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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 | |
|---|---|---|---|---|---|---|
501
CALL
Verizon
VZ
$198B
| $151K | 0.01% |
+4,000
| New | +$142K |
|
|
502
PUT
Verizon
VZ
$198B
| $151K | 0.01% |
+4,000
| New | +$142K |
|
503
EOG Resources
EOG
$74.7B
| $147K | 0.01% |
1,215
-5,389
| -82% | -$671K |
|
504
CALL
Monster Beverage
MNST
$93.2B
| $144K | ﹤0.01% |
+2,500
| New | +$134K |
|
|
505
PUT
Monster Beverage
MNST
$93.2B
| $144K | ﹤0.01% |
+2,500
| New | +$134K |
|
506
CALL
ConocoPhillips
COP
$141B
| $139K | ﹤0.01% |
1,200
-57,300
| -98% | -$6.7M |
|
|
507
PUT
ConocoPhillips
COP
$141B
| $139K | ﹤0.01% |
1,200
-57,300
| -98% | -$6.7M |
|
508
CALL
Lockheed Martin
LMT
$134B
| $136K | ﹤0.01% |
+300
| New | +$133K |
|
|
509
PUT
Lockheed Martin
LMT
$134B
| $136K | ﹤0.01% |
+300
| New | +$133K |
|
510
Nike
NKE
$62.5B
| $127K | ﹤0.01% |
1,174
-2,340
| -67% | -$251K |
|
511
CALL
United Parcel Service
UPS
$96B
| $126K | ﹤0.01% |
+800
| New | +$121K |
|
|
512
PUT
United Parcel Service
UPS
$96B
| $126K | ﹤0.01% |
+800
| New | +$121K |
|
513
CarMax
KMX
$8.29B
| $126K | ﹤0.01% |
+1,637
| New | +$110K |
|
514
Halliburton
HAL
$26.8B
| $125K | ﹤0.01% |
+3,456
| New | +$133K |
|
515
CALL
Uber
UBER
$139B
| $123K | ﹤0.01% |
+2,000
| New | +$105K |
|
|
516
PUT
Uber
UBER
$139B
| $123K | ﹤0.01% |
+2,000
| New | +$105K |
|
517
CALL
NextEra Energy
NEE
$185B
| $121K | ﹤0.01% |
+2,000
| New | +$114K |
|
|
518
PUT
NextEra Energy
NEE
$185B
| $121K | ﹤0.01% |
+2,000
| New | +$114K |
|
519
CALL
Stryker
SYK
$129B
| $120K | ﹤0.01% |
+400
| New | +$112K |
|
|
520
PUT
Stryker
SYK
$129B
| $120K | ﹤0.01% |
+400
| New | +$112K |
|
521
CALL
Goldman Sachs
GS
$309B
| $116K | ﹤0.01% |
+300
| New | +$100K |
|
|
522
PUT
Goldman Sachs
GS
$309B
| $116K | ﹤0.01% |
+300
| New | +$100K |
|
523
Carnival Corporation Ltd
CCL
$37.1B
| $115K | ﹤0.01% |
6,178
-119,185
| -95% | -$1.73M |
|
524
CALL
Bristol-Myers Squibb
BMY
$128B
| $113K | ﹤0.01% |
+2,200
| New | +$115K |
|
|
525
PUT
Bristol-Myers Squibb
BMY
$128B
| $113K | ﹤0.01% |
+2,200
| New | +$115K |
|
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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.