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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
(+47%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.2M |
| 4 |
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 Platforms (Facebook)
META
|
+$15.5M |
| 3 |
PagerDuty
PD
|
+$8.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$138B
| $209K | 0.01% |
+905
| New | +$193K |
|
477
Norfolk Southern
NSC
$75.4B
| $205K | 0.01% |
+868
| New | +$182K |
|
478
Lennox International
LII
$15B
| $203K | 0.01% |
+454
| New | +$181K |
|
479
iHeartMedia
IHRT
$531M
| $191K | 0.01% |
71,521
+14,573
| +26% | +$36.8K |
|
|
480
CALL
Walt Disney
DIS
$171B
| $190K | 0.01% |
+2,100
| New | +$185K |
|
|
481
PUT
Walt Disney
DIS
$171B
| $190K | 0.01% |
+2,100
| New | +$185K |
|
482
Oracle
ORCL
$339B
| $188K | 0.01% |
+1,780
| New | +$194K |
|
483
CALL
PayPal
PYPL
$50.3B
| $184K | 0.01% |
+3,000
| New | +$172K |
|
|
484
PUT
PayPal
PYPL
$50.3B
| $184K | 0.01% |
+3,000
| New | +$172K |
|
485
PUT
Pfizer
PFE
$143B
| $181K | 0.01% |
+6,300
| New | +$190K |
|
486
Lowe's Companies
LOW
$121B
| $179K | 0.01% |
+806
| New | +$163K |
|
487
LKQ Corp
LKQ
$6.72B
| $177K | 0.01% |
+3,709
| New | +$173K |
|
488
CALL
CSX Corp
CSX
$94B
| $173K | 0.01% |
+5,000
| New | +$159K |
|
|
489
PUT
CSX Corp
CSX
$94B
| $173K | 0.01% |
+5,000
| New | +$159K |
|
490
Eli Lilly
LLY
$1.08T
| $171K | 0.01% |
+293
| New | +$171K |
|
491
Gilead Sciences
GILD
$165B
| $170K | 0.01% |
+2,102
| New | +$164K |
|
492
CALL
IBM
IBM
$213B
| $164K | 0.01% |
+1,000
| New | +$151K |
|
|
493
PUT
IBM
IBM
$213B
| $164K | 0.01% |
+1,000
| New | +$151K |
|
494
CALL
Cadence Design Systems
CDNS
$91.8B
| $163K | 0.01% |
+600
| New | +$155K |
|
|
495
PUT
Cadence Design Systems
CDNS
$91.8B
| $163K | 0.01% |
+600
| New | +$155K |
|
496
Wynn Resorts
WYNN
$10.3B
| $160K | 0.01% |
+1,761
| New | +$156K |
|
497
CALL
Mercado Libre
MELI
$94.5B
| $157K | 0.01% |
+100
| New | +$142K |
|
|
498
PUT
Mercado Libre
MELI
$94.5B
| $157K | 0.01% |
+100
| New | +$142K |
|
499
CALL
Boeing
BA
$169B
| $156K | 0.01% |
+600
| New | +$128K |
|
|
500
PUT
Boeing
BA
$169B
| $156K | 0.01% |
+600
| New | +$128K |
|
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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.