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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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$42.3B
| – | – |
-9,610
| Closed | -$782K |
|
|
627
PUT
Microchip Technology
MCHP
$42.3B
| – | – |
-19,800
| Closed | -$1.55M |
|
|
628
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-47,749
| Closed | -$15.5M |
|
629
Mueller Industries
MLI
$14.2B
| – | – |
-49,312
| Closed | -$927K |
|
630
Morgan Stanley
MS
$337B
| – | – |
-33,981
| Closed | -$2.72M |
|
631
Microsoft
MSFT
$2.89T
| – | – |
-9,110
| Closed | -$3.24M |
|
632
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-3,120
| Closed | -$351K |
|
633
ServiceNow
NOW
$109B
| – | – |
-4,515
| Closed | -$569K |
|
634
NRG Energy
NRG
$28.8B
| – | – |
-20,745
| Closed | -$799K |
|
635
CALL
Oneok
OKE
$56.4B
| – | – |
-24,200
| Closed | -$1.54M |
|
|
636
Oneok
OKE
$56.4B
| – | – |
-10,272
| Closed | -$652K |
|
|
637
PUT
Oneok
OKE
$56.4B
| – | – |
-42,300
| Closed | -$2.68M |
|
|
ACH
638
Accendra Health
ACH
$247M
| – | – |
-16,105
| Closed | -$260K |
|
639
Opendoor
OPEN
$3.71B
| – | – |
-103,333
| Closed | -$288K |
|
640
CALL
Occidental Petroleum
OXY
$54.6B
| – | – |
-86,700
| Closed | -$5.63M |
|
|
641
PUT
Occidental Petroleum
OXY
$54.6B
| – | – |
-86,700
| Closed | -$5.63M |
|
642
Vaxcyte
PCVX
$8.01B
| – | – |
-58,472
| Closed | -$2.98M |
|
643
Palantir
PLTR
$315B
| – | – |
-198,500
| Closed | -$3.18M |
|
644
CALL
Phillips 66
PSX
$83.3B
| – | – |
-47,800
| Closed | -$5.74M |
|
|
645
PUT
Phillips 66
PSX
$83.3B
| – | – |
-47,800
| Closed | -$5.74M |
|
646
Schrodinger
SDGR
$1.14B
| – | – |
-25,200
| Closed | -$712K |
|
647
PUT
SolarEdge
SEDG
$2.62B
| – | – |
-5,400
| Closed | -$699K |
|
648
S&P Global
SPGI
$130B
| – | – |
-7,620
| Closed | -$3.01M |
|
|
649
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-5,300
| Closed | -$2.27M |
|
650
CALL
Atlassian
TEAM
$24.3B
| – | – |
-9,600
| Closed | -$1.93M |
|
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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.