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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
QCOM icon
76
CALL
Qualcomm
QCOM
$177B
$5.02M 0.17%
34,700
+31,800
+1,097% +$3.94M
QCOM icon
77
PUT
Qualcomm
QCOM
$177B
$5.02M 0.17%
34,700
+31,800
+1,097% +$3.94M
DXCM icon
78
DexCom
DXCM
$28.5B
$5M 0.17%
+40,270
New +$4.11M
MCD icon
79
CALL
McDonald's
MCD
$192B
$4.98M 0.17%
16,800
+14,000
+500% +$3.81M
MCD icon
80
PUT
McDonald's
MCD
$192B
$4.98M 0.17%
16,800
+14,000
+500% +$3.81M
WFC icon
81
CALL
Wells Fargo
WFC
$264B
$4.95M 0.17%
100,600
-85,900
-46% -$3.71M
WFC icon
82
PUT
Wells Fargo
WFC
$264B
$4.95M 0.17%
100,600
-85,900
-46% -$3.71M
ADBE icon
83
CALL
Adobe
ADBE
$95.4B
$4.83M 0.16%
8,100
+4,200
+108% +$2.42M
ADBE icon
84
PUT
Adobe
ADBE
$95.4B
$4.83M 0.16%
8,100
+4,200
+108% +$2.42M
INTU icon
85
CALL
Intuit
INTU
$84.3B
$4.81M 0.16%
7,700
+7,000
+1,000% +$3.86M
INTU icon
86
PUT
Intuit
INTU
$84.3B
$4.81M 0.16%
7,700
+7,000
+1,000% +$3.86M
MET icon
87
PUT
MetLife
MET
$61.3B
$4.81M 0.16%
+72,700
New +$4.55M
CVNA icon
88
PUT
Carvana
CVNA
$45.4B
$4.76M 0.16%
450,000
+150,000
+50% +$1.12M
BILL icon
89
BILL Holdings
BILL
$4.53B
$4.76M 0.16%
58,300
-28,862
-33% -$2.37M
CYTK icon
90
Cytokinetics
CYTK
$11B
$4.7M 0.16%
+56,300
New +$2.04M
AMKR icon
91
Amkor Technology
AMKR
$14.7B
$4.69M 0.16%
+141,100
New +$3.71M
TSLA icon
92
CALL
Tesla
TSLA
$1.21T
$4.65M 0.16%
18,700
+3,200
+21% +$761K
TSLA icon
93
PUT
Tesla
TSLA
$1.21T
$4.65M 0.16%
18,700
+3,200
+21% +$761K
F icon
94
Ford
F
$57.6B
$4.63M 0.16%
379,569
-625,556
-62% -$6.96M
BX icon
95
CALL
Blackstone
BX
$105B
$4.62M 0.16%
35,300
+1,200
+4% +$130K
BX icon
96
PUT
Blackstone
BX
$105B
$4.62M 0.16%
35,300
+1,200
+4% +$130K
IMGN
97
DELISTED
Immunogen Inc
IMGN
$4.43M 0.15%
+149,510
New +$2.98M
TGT icon
98
CALL
Target
TGT
$63.6B
$4.37M 0.15%
30,700
+14,700
+92% +$1.79M
TGT icon
99
PUT
Target
TGT
$63.6B
$4.37M 0.15%
30,700
+14,700
+92% +$1.79M
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$4.37M 0.15%
97,223
+33,558
+53% +$1.36M
2 3
4
5 6

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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.