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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
Cap. Flow
+$49.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$16.3M
2
GTM
ZoomInfo Technologies
GTM
+$16M
3
SPLK
Splunk Inc
SPLK
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 3.2%
3 Communication Services 2.65%
4 Healthcare 2.56%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
426
CALL
Automatic Data Processing
ADP
$106B
$241K 0.01%
1,000
– –
ADP icon
427
PUT
Automatic Data Processing
ADP
$106B
$241K 0.01%
1,000
– –
ISRG icon
428
CALL
Intuitive Surgical
ISRG
$130B
$234K 0.01%
800
– –
ISRG icon
429
PUT
Intuitive Surgical
ISRG
$130B
$234K 0.01%
800
– –
ADI icon
430
CALL
Analog Devices
ADI
$178B
$228K 0.01%
1,300
– –
ADI icon
431
PUT
Analog Devices
ADI
$178B
$228K 0.01%
1,300
– –
TRGP icon
432
Targa Resources
TRGP
$56.2B
$226K 0.01%
+2,640
New +$219K
DRI icon
433
Darden Restaurants
DRI
$23.7B
$225K 0.01%
+1,573
New +$249K
GILD icon
434
CALL
Gilead Sciences
GILD
$167B
$225K 0.01%
3,000
– –
GILD icon
435
PUT
Gilead Sciences
GILD
$167B
$225K 0.01%
3,000
– –
AZN icon
436
AstraZeneca
AZN
$268B
$213K 0.01%
+1,576
New +$215K
VRTX icon
437
CALL
Vertex Pharmaceuticals
VRTX
$124B
$209K 0.01%
600
– –
VRTX icon
438
PUT
Vertex Pharmaceuticals
VRTX
$124B
$209K 0.01%
600
– –
EBAY icon
439
eBay
EBAY
$52.1B
$209K 0.01%
4,732
-34,018
-88% -$1.52M
ABNB icon
440
CALL
Airbnb
ABNB
$90.9B
$206K 0.01%
+1,500
New +$207K
ABNB icon
441
PUT
Airbnb
ABNB
$90.9B
$206K 0.01%
+1,500
New +$207K
MGM icon
442
MGM Resorts International
MGM
$11.8B
$204K 0.01%
+5,553
New +$245K
OGN icon
443
Organon & Co
OGN
$3.55B
$193K 0.01%
+11,100
New +$231K
IHRT icon
444
iHeartMedia
IHRT
$537M
$180K 0.01%
56,948
-4,700
-8% -$17.7K
ELAN icon
445
Elanco Animal Health
ELAN
$12.7B
$125K 0.01%
+11,161
New +$130K
AAL icon
446
PUT
American Airlines Group
AAL
$10.2B
– –
-430,000
Closed -$7.71M
ACLS icon
447
Axcelis
ACLS
$3.69B
– –
-26,090
Closed -$4.78M
AGCO icon
448
AGCO
AGCO
$8.96B
– –
-50,930
Closed -$6.69M
ARCB icon
449
ArcBest
ARCB
$3.33B
– –
-57,451
Closed -$5.68M
ARW icon
450
Arrow Electronics
ARW
$10.8B
– –
-3,560
Closed -$510K
16 17
18
19 20

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NP
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
  • Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
  • Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
  • Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
  • Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
  • Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.