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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
+2.39%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$252M
(+23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 5 |
Clorox
CLX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.44M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.24M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.97M |
| 5 |
Trade Desk
TTD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.94% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
| $815K | 0.06% |
122,035
-828,732
| -87% | -$4.97M |
|
127
Caesars Entertainment
CZR
$6.1B
| $763K | 0.06% |
+14,960
| New | +$679K |
|
128
CALL
ASML
ASML
$675B
| $725K | 0.05% |
+1,000
| New | +$680K |
|
|
129
PUT
ASML
ASML
$675B
| $725K | 0.05% |
+1,000
| New | +$680K |
|
130
Cleveland-Cliffs
CLF
$6.81B
| $716K | 0.05% |
42,750
+6,000
| +16% | +$95.2K |
|
131
Tyler Technologies
TYL
$12.2B
| $708K | 0.05% |
+1,700
| New | +$655K |
|
132
CALL
PepsiCo
PEP
$186B
| $667K | 0.05% |
+3,600
| New | +$672K |
|
|
133
PUT
PepsiCo
PEP
$186B
| $667K | 0.05% |
+3,600
| New | +$672K |
|
134
Peloton Interactive
PTON
$2.63B
| $655K | 0.05% |
85,132
+59,832
| +236% | +$508K |
|
135
Acco Brands
ACCO
$369M
| $616K | 0.05% |
+118,155
| New | +$594K |
|
136
CALL
Costco
COST
$415B
| $592K | 0.04% |
+1,100
| New | +$557K |
|
|
137
PUT
Costco
COST
$415B
| $592K | 0.04% |
+1,100
| New | +$557K |
|
138
CALL
AstraZeneca
AZN
$263B
| $565K | 0.04% |
+3,950
| New | +$581K |
|
|
139
PUT
AstraZeneca
AZN
$263B
| $565K | 0.04% |
+3,950
| New | +$581K |
|
140
Dollar General
DG
$25.9B
| $530K | 0.04% |
+3,120
| New | +$617K |
|
141
Pacira BioSciences
PCRX
$1.02B
| $529K | 0.04% |
+13,200
| New | +$546K |
|
142
Cencora
COR
$60.3B
| $516K | 0.04% |
+2,680
| New | +$464K |
|
143
Church & Dwight Co
CHD
$23.1B
| $513K | 0.04% |
+5,120
| New | +$482K |
|
144
McKesson
MCK
$98.5B
| $513K | 0.04% |
+1,200
| New | +$461K |
|
145
Arrow Electronics
ARW
$10.9B
| $510K | 0.04% |
+3,560
| New | +$443K |
|
146
Molina Healthcare
MOH
$10.3B
| $506K | 0.04% |
+1,680
| New | +$483K |
|
147
Quest Diagnostics
DGX
$25.1B
| $500K | 0.04% |
+3,560
| New | +$491K |
|
148
Albertsons Companies
ACI
$5.4B
| $499K | 0.04% |
+22,880
| New | +$476K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $496K | 0.04% |
+6,120
| New | +$500K |
|
150
Kura Oncology
KURA
$922M
| $495K | 0.04% |
+46,741
| New | +$553K |
|
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Readystate Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Readystate Asset Management held 434 positions worth $1.33B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management withdrew a net $307M in Q2 2023, closing 160 positions and reducing 44 holdings. Its most notable exit was Advanced Micro Devices, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Readystate Asset Management opened a new position in Walt Disney worth $21.8M.
- Readystate Asset Management's largest Q2 2023 buy was Walt Disney: 244,573 shares worth $21.8M.
- Readystate Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $18M increase.
- Readystate Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
- Readystate Asset Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $5.24M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.33B portfolio in Q2 2023.
- Readystate Asset Management opened 116 new positions and closed 160 in Q2 2023.
- Readystate Asset Management's portfolio value rose 23% quarter-over-quarter to $1.33B.
Based on Readystate Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.