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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
GPC icon
451
PUT
Genuine Parts
GPC
$17.9B
$346K 0.01%
2,500
– –
LVS icon
452
Las Vegas Sands
LVS
$32B
$324K 0.01%
6,586
+875
+15% +$41.4K
MTCH icon
453
Match Group
MTCH
$9.16B
$314K 0.01%
8,615
-31,316
-78% -$1.06M
ADP icon
454
CALL
Automatic Data Processing
ADP
$106B
$303K 0.01%
1,300
+300
+30% +$69.9K
ADP icon
455
PUT
Automatic Data Processing
ADP
$106B
$303K 0.01%
1,300
+300
+30% +$69.9K
KO icon
456
CALL
Coca-Cola
KO
$380B
$301K 0.01%
+5,100
New +$290K
KO icon
457
PUT
Coca-Cola
KO
$380B
$301K 0.01%
+5,100
New +$290K
ABNB icon
458
CALL
Airbnb
ABNB
$90.9B
$300K 0.01%
2,200
+700
+47% +$90.3K
ABNB icon
459
PUT
Airbnb
ABNB
$90.9B
$300K 0.01%
2,200
+700
+47% +$90.3K
PANW icon
460
CALL
Palo Alto Networks
PANW
$260B
$295K 0.01%
+2,000
New +$267K
PANW icon
461
PUT
Palo Alto Networks
PANW
$260B
$295K 0.01%
+2,000
New +$267K
MRK icon
462
CALL
Merck
MRK
$326B
$294K 0.01%
+2,700
New +$280K
MRK icon
463
PUT
Merck
MRK
$326B
$294K 0.01%
+2,700
New +$280K
AZN icon
464
AstraZeneca
AZN
$267B
$286K 0.01%
2,121
+545
+35% +$70.8K
AZO icon
465
AutoZone
AZO
$50.9B
$277K 0.01%
+107
New +$278K
CSCO icon
466
Cisco
CSCO
$456B
$274K 0.01%
+5,429
New +$277K
PEP icon
467
PUT
PepsiCo
PEP
$195B
$255K 0.01%
1,500
-2,100
-58% -$348K
GPC icon
468
Genuine Parts
GPC
$17.9B
$239K 0.01%
+1,726
New +$237K
SCHW
469
Charles Schwab
SCHW
$184B
$233K 0.01%
3,380
-51,378
-94% -$2.97M
SM icon
470
SM Energy
SM
$7.11B
$231K 0.01%
5,953
-1,800
-23% -$69.4K
SBUX icon
471
Starbucks
SBUX
$118B
$226K 0.01%
2,354
-1,811
-43% -$176K
FISV
472
CALL
Fiserv Inc
FISV
$28.9B
$213K 0.01%
+1,600
New +$196K
FISV
473
PUT
Fiserv Inc
FISV
$28.9B
$213K 0.01%
+1,600
New +$196K
TMO icon
474
CALL
Thermo Fisher Scientific
TMO
$214B
$212K 0.01%
+400
New +$194K
TMO icon
475
PUT
Thermo Fisher Scientific
TMO
$214B
$212K 0.01%
+400
New +$194K
17 18
19
20 21

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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
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GF
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NLGIA
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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.