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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
MMM icon
76
PUT
3M
MMM
$89B
$4.68M 0.23%
59,800
-59,800
-50% -$5.13M
MA icon
77
CALL
Mastercard
MA
$477B
$4.67M 0.23%
+11,800
New +$4.74M
MA icon
78
PUT
Mastercard
MA
$477B
$4.67M 0.23%
+11,800
New +$4.74M
JPM icon
79
CALL
JPMorgan Chase
JPM
$939B
$4.42M 0.22%
+30,500
New +$4.57M
JPM icon
80
PUT
JPMorgan Chase
JPM
$939B
$4.42M 0.22%
+30,500
New +$4.57M
MS icon
81
CALL
Morgan Stanley
MS
$337B
$4.07M 0.2%
+49,800
New +$4.32M
MS icon
82
PUT
Morgan Stanley
MS
$337B
$4.07M 0.2%
+49,800
New +$4.32M
GOOG icon
83
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.05M 0.2%
30,700
– –
GOOG icon
84
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$4.05M 0.2%
30,700
– –
GOOGL icon
85
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 0.2%
30,800
– –
GOOGL icon
86
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 0.2%
30,800
– –
RNG icon
87
RingCentral
RNG
$4.05B
$4.01M 0.2%
135,449
-68,700
-34% -$2.28M
SCHW
88
CALL
Charles Schwab
SCHW
$177B
$3.9M 0.2%
+71,100
New +$4.3M
SCHW
89
PUT
Charles Schwab
SCHW
$177B
$3.9M 0.2%
+71,100
New +$4.3M
TSLA icon
90
CALL
Tesla
TSLA
$1.24T
$3.88M 0.19%
15,500
+7,600
+96% +$1.95M
TSLA icon
91
PUT
Tesla
TSLA
$1.24T
$3.88M 0.19%
15,500
+7,600
+96% +$1.95M
BAC icon
92
Bank of America
BAC
$435B
$3.82M 0.19%
+139,693
New +$4.13M
SPGI icon
93
CALL
S&P Global
SPGI
$126B
$3.8M 0.19%
+10,400
New +$4.09M
SPGI icon
94
PUT
S&P Global
SPGI
$126B
$3.8M 0.19%
+10,400
New +$4.09M
GXO icon
95
GXO Logistics
GXO
$6.06B
$3.78M 0.19%
+64,400
New +$4.03M
VRNS icon
96
Varonis Systems
VRNS
$5.25B
$3.77M 0.19%
123,578
-312,022
-72% -$9.21M
PENN icon
97
PENN Entertainment
PENN
$2.74B
$3.77M 0.19%
164,193
+47,006
+40% +$1.14M
BX icon
98
CALL
Blackstone
BX
$104B
$3.65M 0.18%
+34,100
New +$3.55M
BX icon
99
PUT
Blackstone
BX
$104B
$3.65M 0.18%
+34,100
New +$3.55M
CLX icon
100
Clorox
CLX
$11.6B
$3.64M 0.18%
27,760
-47,140
-63% -$7.16M
2 3
4
5 6

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NP
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GF
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NLGIA
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BOI
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GCM
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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.