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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
SIRI icon
101
SiriusXM
SIRI
$10.5B
$4.14M 0.14%
75,595
-39,767
-34% -$1.91M
GM icon
102
CALL
General Motors
GM
$78.7B
$3.98M 0.14%
110,900
-116,100
-51% -$3.59M
GM icon
103
PUT
General Motors
GM
$78.7B
$3.98M 0.14%
110,900
-116,100
-51% -$3.59M
CRM icon
104
CALL
Salesforce
CRM
$142B
$3.97M 0.14%
15,100
+8,800
+140% +$1.99M
CRM icon
105
PUT
Salesforce
CRM
$142B
$3.97M 0.14%
15,100
+8,800
+140% +$1.99M
PENN icon
106
PENN Entertainment
PENN
$2.83B
$3.95M 0.13%
151,893
-12,300
-7% -$285K
VRTX icon
107
CALL
Vertex Pharmaceuticals
VRTX
$122B
$3.87M 0.13%
9,500
+8,900
+1,483% +$3.29M
VRTX icon
108
PUT
Vertex Pharmaceuticals
VRTX
$122B
$3.87M 0.13%
9,500
+8,900
+1,483% +$3.29M
NFLX icon
109
CALL
Netflix
NFLX
$293B
$3.85M 0.13%
79,000
+68,000
+618% +$2.97M
NFLX icon
110
PUT
Netflix
NFLX
$293B
$3.85M 0.13%
79,000
+68,000
+618% +$2.97M
JNJ icon
111
CALL
Johnson & Johnson
JNJ
$641B
$3.84M 0.13%
+24,500
New +$3.76M
JNJ icon
112
PUT
Johnson & Johnson
JNJ
$641B
$3.84M 0.13%
+24,500
New +$3.76M
MS icon
113
CALL
Morgan Stanley
MS
$337B
$3.77M 0.13%
40,400
-9,400
-19% -$752K
MS icon
114
PUT
Morgan Stanley
MS
$337B
$3.77M 0.13%
40,400
-9,400
-19% -$752K
OKLO
115
Oklo
OKLO
$7.27B
$3.73M 0.13%
+353,687
New +$3.67M
SLB icon
116
PUT
SLB Ltd
SLB
$76.5B
$3.73M 0.13%
71,600
-55,500
-44% -$3.02M
AEP icon
117
CALL
American Electric Power
AEP
$72.7B
$3.71M 0.13%
+45,700
New +$3.55M
AEP icon
118
PUT
American Electric Power
AEP
$72.7B
$3.71M 0.13%
+45,700
New +$3.55M
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$3.69M 0.13%
+40,028
New +$2.59M
INTC icon
120
CALL
Intel
INTC
$462B
$3.68M 0.13%
73,300
+62,900
+605% +$2.56M
INTC icon
121
PUT
Intel
INTC
$462B
$3.68M 0.13%
73,300
+62,900
+605% +$2.56M
PG icon
122
CALL
Procter & Gamble
PG
$346B
$3.63M 0.12%
+24,800
New +$3.67M
PG icon
123
PUT
Procter & Gamble
PG
$346B
$3.63M 0.12%
+24,800
New +$3.67M
PARA
124
DELISTED
Paramount Global Class B
PARA
$3.58M 0.12%
+241,980
New +$3.24M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.56M 0.12%
+94,794
New +$3.28M
3 4
5
6 7

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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
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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.