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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
(+164%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.07M |
| 4 |
AGCO
AGCO
|
+$8.87M |
| 5 |
RingCentral
RNG
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.65M |
| 3 |
10x Genomics
TXG
|
+$1.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Phillips 66
PSX
$83.3B
| $345K | 0.03% |
+3,400
| New | +$346K |
|
102
CALL
PACCAR
PCAR
$70.2B
| $344K | 0.03% |
+4,700
| New | +$336K |
|
|
103
PUT
PACCAR
PCAR
$70.2B
| $344K | 0.03% |
+4,700
| New | +$336K |
|
104
CALL
Southern Company
SO
$109B
| $341K | 0.03% |
+4,900
| New | +$330K |
|
|
105
PUT
Southern Company
SO
$109B
| $341K | 0.03% |
+4,900
| New | +$330K |
|
106
CALL
O'Reilly Automotive
ORLY
$75.1B
| $340K | 0.03% |
+6,000
| New | +$329K |
|
|
107
PUT
O'Reilly Automotive
ORLY
$75.1B
| $340K | 0.03% |
+6,000
| New | +$329K |
|
108
CALL
ON Semiconductor
ON
$34.7B
| $338K | 0.03% |
+4,100
| New | +$311K |
|
|
109
PUT
ON Semiconductor
ON
$34.7B
| $338K | 0.03% |
+4,100
| New | +$311K |
|
110
CALL
American Electric Power
AEP
$72.7B
| $337K | 0.03% |
+3,700
| New | +$338K |
|
|
111
PUT
American Electric Power
AEP
$72.7B
| $337K | 0.03% |
+3,700
| New | +$338K |
|
112
CALL
Moody's
MCO
$84.2B
| $337K | 0.03% |
+1,100
| New | +$332K |
|
|
113
PUT
Moody's
MCO
$84.2B
| $337K | 0.03% |
+1,100
| New | +$332K |
|
114
CALL
Starbucks
SBUX
$118B
| $333K | 0.03% |
+3,200
| New | +$333K |
|
|
115
PUT
Starbucks
SBUX
$118B
| $333K | 0.03% |
+3,200
| New | +$333K |
|
116
CALL
Intuitive Surgical
ISRG
$128B
| $332K | 0.03% |
+1,300
| New | +$320K |
|
|
117
PUT
Intuitive Surgical
ISRG
$128B
| $332K | 0.03% |
+1,300
| New | +$320K |
|
118
CALL
Tesla
TSLA
$1.22T
| $332K | 0.03% |
+1,600
| New | +$279K |
|
|
119
PUT
Tesla
TSLA
$1.22T
| $332K | 0.03% |
+1,600
| New | +$279K |
|
120
CALL
Gilead Sciences
GILD
$162B
| $332K | 0.03% |
+4,000
| New | +$331K |
|
|
121
PUT
Gilead Sciences
GILD
$162B
| $332K | 0.03% |
+4,000
| New | +$331K |
|
122
CALL
Occidental Petroleum
OXY
$54.6B
| $331K | 0.03% |
+5,300
| New | +$329K |
|
|
123
PUT
Occidental Petroleum
OXY
$54.6B
| $331K | 0.03% |
+5,300
| New | +$329K |
|
124
CALL
Boston Scientific
BSX
$67.6B
| $330K | 0.03% |
+6,600
| New | +$311K |
|
|
125
PUT
Boston Scientific
BSX
$67.6B
| $330K | 0.03% |
+6,600
| New | +$311K |
|
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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.