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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
+6.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
Cap. Flow
-$81.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$33.2M
4
TENB icon
Tenable Holdings
TENB
+$29.4M
5
HES
Hess
HES
+$21.1M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
PD icon
PagerDuty
PD
+$8.78M
4
DIS icon
Walt Disney
DIS
+$8.43M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Energy 2.43%
3 Healthcare 2.17%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
426
PUT
Best Buy
BBY
$18.9B
$423K 0.01%
5,400
– –
EBAY icon
427
CALL
eBay
EBAY
$52.1B
$419K 0.01%
9,600
– –
EBAY icon
428
PUT
eBay
EBAY
$52.1B
$419K 0.01%
9,600
– –
MGM icon
429
CALL
MGM Resorts International
MGM
$11.8B
$407K 0.01%
9,100
– –
MGM icon
430
PUT
MGM Resorts International
MGM
$11.8B
$407K 0.01%
9,100
– –
LVS icon
431
CALL
Las Vegas Sands
LVS
$32B
$399K 0.01%
8,100
– –
LVS icon
432
PUT
Las Vegas Sands
LVS
$32B
$399K 0.01%
8,100
– –
WMT icon
433
CALL
Walmart Inc
WMT
$900B
$394K 0.01%
+7,500
New +$397K
WMT icon
434
PUT
Walmart Inc
WMT
$900B
$394K 0.01%
+7,500
New +$397K
LKQ icon
435
CALL
LKQ Corp
LKQ
$6.77B
$387K 0.01%
8,100
– –
LKQ icon
436
PUT
LKQ Corp
LKQ
$6.77B
$387K 0.01%
8,100
– –
HLT icon
437
PUT
Hilton Worldwide
HLT
$73.4B
$382K 0.01%
2,100
– –
POST icon
438
Post Holdings
POST
$4.27B
$377K 0.01%
4,284
– –
APTV icon
439
CALL
Aptiv
APTV
$12.6B
$377K 0.01%
4,200
– –
KMX icon
440
CALL
CarMax
KMX
$8.36B
$368K 0.01%
4,800
– –
KMX icon
441
PUT
CarMax
KMX
$8.36B
$368K 0.01%
4,800
– –
WYNN icon
442
CALL
Wynn Resorts
WYNN
$10.3B
$364K 0.01%
4,000
– –
WYNN icon
443
PUT
Wynn Resorts
WYNN
$10.3B
$364K 0.01%
4,000
– –
MDLZ icon
444
CALL
Mondelez International
MDLZ
$80.2B
$362K 0.01%
5,000
+1,400
+39% +$95.9K
MDLZ icon
445
PUT
Mondelez International
MDLZ
$80.2B
$362K 0.01%
5,000
+1,400
+39% +$95.9K
CZR icon
446
CALL
Caesars Entertainment
CZR
$6.1B
$356K 0.01%
7,600
– –
CZR icon
447
PUT
Caesars Entertainment
CZR
$6.1B
$356K 0.01%
7,600
– –
REGN icon
448
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$351K 0.01%
400
+100
+33% +$82.3K
REGN icon
449
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$351K 0.01%
400
+100
+33% +$82.3K
GPC icon
450
CALL
Genuine Parts
GPC
$17.9B
$346K 0.01%
2,500
– –
16 17
18
19 20

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Readystate Asset Management's Q4 2023 filing shows 234 new, 148 increased, 90 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M. The largest sale was Seagen Inc. Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
  • Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
  • Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
  • Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
  • Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
  • Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.