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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
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
Cap. Flow
+$49.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$16.3M
2
GTM
ZoomInfo Technologies
GTM
+$16M
3
SPLK
Splunk Inc
SPLK
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 3.2%
3 Communication Services 2.65%
4 Healthcare 2.56%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.5T
$5.92M 0.3%
46,600
+21,700
+87% +$2.91M
AMZN icon
52
PUT
Amazon
AMZN
$2.5T
$5.92M 0.3%
46,600
+21,700
+87% +$2.91M
AAPL icon
53
Apple
AAPL
$4.89T
$5.81M 0.29%
+33,916
New +$6.22M
DHI icon
54
CALL
D.R. Horton
DHI
$41B
$5.77M 0.29%
+53,700
New +$6.43M
DHI icon
55
PUT
D.R. Horton
DHI
$41B
$5.77M 0.29%
53,700
+33,700
+169% +$4.03M
PSX icon
56
CALL
Phillips 66
PSX
$82.9B
$5.74M 0.29%
47,800
+25,600
+115% +$2.87M
PSX icon
57
PUT
Phillips 66
PSX
$82.9B
$5.74M 0.29%
47,800
+25,600
+115% +$2.87M
AYX
58
DELISTED
Alteryx Inc
AYX
$5.68M 0.28%
+150,693
New +$5.4M
VLO icon
59
CALL
Valero Energy
VLO
$89.8B
$5.67M 0.28%
+40,000
New +$5.24M
MTCH icon
60
CALL
Match Group
MTCH
$8.84B
$5.63M 0.28%
+143,700
New +$6.37M
MTCH icon
61
PUT
Match Group
MTCH
$8.84B
$5.63M 0.28%
+143,700
New +$6.37M
AXP icon
62
American Express
AXP
$223B
$5.63M 0.28%
+37,707
New +$6.17M
OXY icon
63
CALL
Occidental Petroleum
OXY
$57B
$5.63M 0.28%
86,700
+58,600
+209% +$3.69M
OXY icon
64
PUT
Occidental Petroleum
OXY
$57B
$5.63M 0.28%
86,700
+58,600
+209% +$3.69M
EOG icon
65
CALL
EOG Resources
EOG
$78B
$5.6M 0.28%
44,200
+28,700
+185% +$3.65M
EOG icon
66
PUT
EOG Resources
EOG
$78B
$5.6M 0.28%
44,200
+28,700
+185% +$3.65M
VLO icon
67
PUT
Valero Energy
VLO
$89.8B
$5.58M 0.28%
+39,400
New +$5.16M
PXD
68
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56M 0.28%
24,200
+15,500
+178% +$3.53M
PXD
69
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56M 0.28%
24,200
+15,500
+178% +$3.53M
THC icon
70
Tenet Healthcare
THC
$20.1B
$5.53M 0.28%
83,886
+26,699
+47% +$2M
SIRI icon
71
SiriusXM
SIRI
$10B
$5.21M 0.26%
115,362
+6,271
+6% +$292K
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$5.02M 0.25%
+95,400
New +$4.33M
WRK
73
DELISTED
WestRock Company
WRK
$4.84M 0.24%
+135,300
New +$4.44M
BRK.B icon
74
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.24%
+13,700
New +$4.86M
BRK.B icon
75
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.24%
+13,700
New +$4.86M
1 2
3
4 5

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Readystate Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
  • Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
  • Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
  • Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
  • Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
  • Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.