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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
EOG icon
51
CALL
EOG Resources
EOG
$78B
$7.21M 0.25%
59,600
+15,400
+35% +$1.92M
CELH icon
52
Celsius Holdings
CELH
$6.93B
$7.12M 0.24%
130,567
-8,336
-6% -$445K
THC icon
53
Tenet Healthcare
THC
$20.1B
$6.75M 0.23%
89,340
+5,454
+7% +$346K
AVGO icon
54
CALL
Broadcom
AVGO
$1.82T
$6.59M 0.22%
59,000
+22,000
+59% +$2.08M
NVDA icon
55
CALL
NVIDIA
NVDA
$5.01T
$6.49M 0.22%
131,000
+70,000
+115% +$3.24M
NVDA icon
56
PUT
NVIDIA
NVDA
$5.01T
$6.49M 0.22%
131,000
+70,000
+115% +$3.24M
HAL icon
57
CALL
Halliburton
HAL
$27.9B
$6.39M 0.22%
176,800
-72,400
-29% -$2.78M
HAL icon
58
PUT
Halliburton
HAL
$27.9B
$6.39M 0.22%
176,800
-72,400
-29% -$2.78M
ORCL icon
59
CALL
Oracle
ORCL
$331B
$6.38M 0.22%
60,500
+43,900
+264% +$4.79M
ORCL icon
60
PUT
Oracle
ORCL
$331B
$6.38M 0.22%
60,500
+43,900
+264% +$4.79M
AAL icon
61
PUT
American Airlines Group
AAL
$9.58B
$5.91M 0.2%
+430,000
New +$5.4M
CSCO icon
62
CALL
Cisco
CSCO
$450B
$5.9M 0.2%
116,700
+77,600
+198% +$3.96M
CSCO icon
63
PUT
Cisco
CSCO
$450B
$5.9M 0.2%
116,700
+77,600
+198% +$3.96M
OGN icon
64
Organon & Co
OGN
$3.55B
$5.69M 0.19%
394,336
+383,236
+3,453% +$5.21M
LLY icon
65
CALL
Eli Lilly
LLY
$1.07T
$5.6M 0.19%
+9,600
New +$5.6M
LLY icon
66
PUT
Eli Lilly
LLY
$1.07T
$5.6M 0.19%
+9,600
New +$5.6M
MMM icon
67
PUT
3M
MMM
$89B
$5.47M 0.19%
59,800
– –
CRK icon
68
Comstock Resources
CRK
$3.97B
$5.34M 0.18%
603,846
+530,090
+719% +$5.73M
SCHW
69
CALL
Charles Schwab
SCHW
$177B
$5.32M 0.18%
77,300
+6,200
+9% +$358K
SCHW
70
PUT
Charles Schwab
SCHW
$177B
$5.32M 0.18%
77,300
+6,200
+9% +$358K
MTCH icon
71
CALL
Match Group
MTCH
$8.84B
$5.25M 0.18%
143,700
– –
S icon
72
SentinelOne
S
$6.22B
$5.24M 0.18%
+190,900
New +$3.7M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$851B
$5.1M 0.17%
34,600
+4,600
+15% +$542K
AMD icon
74
PUT
Advanced Micro Devices
AMD
$851B
$5.1M 0.17%
34,600
+4,600
+15% +$542K
GXO icon
75
GXO Logistics
GXO
$6.06B
$5.03M 0.17%
82,254
+17,854
+28% +$1M
1 2
3
4 5

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NP
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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.