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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
+1.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$669M
Cap. Flow
+$52.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.3M
3
ATVI
Activision Blizzard
ATVI
+$9.07M
4
AGCO icon
AGCO
AGCO
+$8.87M
5
RNG icon
RingCentral
RNG
+$6.51M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.65M
3
TXG icon
10x Genomics
TXG
+$1.15M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$871K
5
PATK icon
Patrick Industries
PATK
+$786K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 1.68%
3 Consumer Discretionary 1.52%
4 Communication Services 0.96%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.51T
$381K 0.04%
+1,800
New +$307K
NEM icon
77
CALL
Newmont
NEM
$98.5B
$373K 0.03%
+7,600
New +$368K
NEM icon
78
PUT
Newmont
NEM
$98.5B
$373K 0.03%
+7,600
New +$368K
PG icon
79
CALL
Procter & Gamble
PG
$346B
$372K 0.03%
+2,500
New +$357K
PG icon
80
PUT
Procter & Gamble
PG
$346B
$372K 0.03%
+2,500
New +$357K
JELD icon
81
JELD-WEN Holding
JELD
$99.9M
$366K 0.03%
28,888
+9,151
+46% +$113K
CSX icon
82
CALL
CSX Corp
CSX
$96B
$365K 0.03%
+12,200
New +$375K
CSX icon
83
PUT
CSX Corp
CSX
$96B
$365K 0.03%
+12,200
New +$375K
GOOG icon
84
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$364K 0.03%
+3,500
New +$338K
GOOG icon
85
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$364K 0.03%
+3,500
New +$338K
GOOGL icon
86
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$363K 0.03%
+3,500
New +$336K
GOOGL icon
87
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$363K 0.03%
+3,500
New +$336K
AMZN icon
88
CALL
Amazon
AMZN
$2.49T
$362K 0.03%
+3,500
New +$338K
AMZN icon
89
PUT
Amazon
AMZN
$2.49T
$362K 0.03%
+3,500
New +$338K
ATVI
90
CALL
DELISTED
Activision Blizzard
ATVI
$359K 0.03%
+4,200
New +$326K
ATVI
91
PUT
DELISTED
Activision Blizzard
ATVI
$359K 0.03%
+4,200
New +$326K
CDNS icon
92
CALL
Cadence Design Systems
CDNS
$93.4B
$357K 0.03%
+1,700
New +$322K
CDNS icon
93
PUT
Cadence Design Systems
CDNS
$93.4B
$357K 0.03%
+1,700
New +$322K
SYY icon
94
CALL
Sysco
SYY
$40.2B
$355K 0.03%
+4,600
New +$353K
SYY icon
95
PUT
Sysco
SYY
$40.2B
$355K 0.03%
+4,600
New +$353K
CL icon
96
CALL
Colgate-Palmolive
CL
$73.6B
$353K 0.03%
+4,700
New +$349K
CL icon
97
PUT
Colgate-Palmolive
CL
$73.6B
$353K 0.03%
+4,700
New +$349K
ROP icon
98
CALL
Roper Technologies
ROP
$37.1B
$353K 0.03%
+800
New +$346K
ROP icon
99
PUT
Roper Technologies
ROP
$37.1B
$353K 0.03%
+800
New +$346K
PSX icon
100
CALL
Phillips 66
PSX
$83.3B
$345K 0.03%
+3,400
New +$346K
2 3
4
5 6

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Readystate Asset Management held 346 positions worth $1.08B, up 164% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Readystate Asset Management deployed $52.2M of net new capital in Q1 2023, opening 236 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $6.13M trimmed.

  • Readystate Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
  • Readystate Asset Management added most to Activision Blizzard in Q1 2023, an estimated $9.07M increase.
  • Readystate Asset Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $6.13M.
  • Readystate Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.65M.
  • Readystate Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Readystate Asset Management opened 236 new positions and closed 16 in Q1 2023.
  • Readystate Asset Management's portfolio value rose 164% quarter-over-quarter to $1.08B.

Based on Readystate Asset Management's 13F filing for Q1 2023, filed 15 May 2023.