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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
MET icon
126
CALL
MetLife
MET
$61.2B
$3.54M 0.12%
+53,500
New +$3.35M
GFS icon
127
GlobalFoundries
GFS
$29.2B
$3.52M 0.12%
+58,098
New +$3.22M
JPM icon
128
CALL
JPMorgan Chase
JPM
$947B
$3.5M 0.12%
20,600
-9,900
-32% -$1.5M
JPM icon
129
PUT
JPMorgan Chase
JPM
$947B
$3.5M 0.12%
20,600
-9,900
-32% -$1.5M
ENTG icon
130
PUT
Entegris
ENTG
$19.2B
$3.46M 0.12%
28,900
– –
FCX icon
131
CALL
Freeport-McMoran
FCX
$90.2B
$3.46M 0.12%
+81,300
New +$3M
FCX icon
132
PUT
Freeport-McMoran
FCX
$90.2B
$3.46M 0.12%
+81,300
New +$3M
GILD icon
133
CALL
Gilead Sciences
GILD
$162B
$3.46M 0.12%
42,700
+39,700
+1,323% +$3.09M
GILD icon
134
PUT
Gilead Sciences
GILD
$162B
$3.46M 0.12%
42,700
+39,700
+1,323% +$3.09M
XOM icon
135
CALL
ExxonMobil
XOM
$642B
$3.44M 0.12%
34,400
-71,100
-67% -$7.47M
XOM icon
136
PUT
ExxonMobil
XOM
$642B
$3.44M 0.12%
34,400
-71,100
-67% -$7.47M
LRCX icon
137
CALL
Lam Research
LRCX
$365B
$3.37M 0.11%
+43,000
New +$2.93M
LRCX icon
138
PUT
Lam Research
LRCX
$365B
$3.37M 0.11%
+43,000
New +$2.93M
GWRE icon
139
Guidewire Software
GWRE
$12.4B
$3.32M 0.11%
30,427
-9,900
-25% -$945K
BASE
140
DELISTED
Couchbase
BASE
$3.23M 0.11%
143,448
+53,000
+59% +$971K
MASI
141
DELISTED
Masimo
MASI
$3.22M 0.11%
+27,480
New +$2.56M
GTLS
142
DELISTED
Chart Industries
GTLS
$3.22M 0.11%
23,605
+11,471
+95% +$1.55M
CVX icon
143
CALL
Chevron
CVX
$378B
$3.18M 0.11%
21,300
-34,900
-62% -$5.28M
CVX icon
144
PUT
Chevron
CVX
$378B
$3.18M 0.11%
21,300
-34,900
-62% -$5.28M
DE icon
145
CALL
Deere & Co
DE
$169B
$3.16M 0.11%
+7,900
New +$2.98M
DE icon
146
PUT
Deere & Co
DE
$169B
$3.16M 0.11%
+7,900
New +$2.98M
KLAC icon
147
CALL
KLA
KLAC
$266B
$3.14M 0.11%
+54,000
New +$2.81M
KLAC icon
148
PUT
KLA
KLAC
$266B
$3.14M 0.11%
+54,000
New +$2.81M
ISRG icon
149
CALL
Intuitive Surgical
ISRG
$128B
$3.14M 0.11%
9,300
+8,500
+1,063% +$2.53M
ISRG icon
150
PUT
Intuitive Surgical
ISRG
$128B
$3.14M 0.11%
9,300
+8,500
+1,063% +$2.53M
4 5
6
7 8

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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.