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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
META icon
151
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.11%
8,800
+2,600
+42% +$847K
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.11%
8,800
+2,600
+42% +$847K
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$3.07M 0.1%
+187,420
New +$2.7M
F icon
154
CALL
Ford
F
$58.1B
$3.03M 0.1%
248,200
-620,500
-71% -$6.91M
MERC icon
155
Mercer International
MERC
$44.7M
$3.01M 0.1%
317,735
+105,865
+50% +$950K
ETN icon
156
CALL
Eaton
ETN
$154B
$3.01M 0.1%
+12,500
New +$2.76M
ETN icon
157
PUT
Eaton
ETN
$154B
$3.01M 0.1%
+12,500
New +$2.76M
DUK icon
158
PUT
Duke Energy
DUK
$101B
$3M 0.1%
+30,900
New +$2.81M
MPC icon
159
CALL
Marathon Petroleum
MPC
$91.1B
$2.98M 0.1%
20,100
-33,400
-62% -$4.96M
MPC icon
160
PUT
Marathon Petroleum
MPC
$91.1B
$2.98M 0.1%
20,100
-33,400
-62% -$4.96M
MAR icon
161
CALL
Marriott International
MAR
$101B
$2.95M 0.1%
13,100
+9,900
+309% +$2.01M
MAR icon
162
PUT
Marriott International
MAR
$101B
$2.95M 0.1%
13,100
+9,900
+309% +$2.01M
ORLY icon
163
CALL
O'Reilly Automotive
ORLY
$75.3B
$2.95M 0.1%
46,500
+36,000
+343% +$2.28M
ORLY icon
164
PUT
O'Reilly Automotive
ORLY
$75.3B
$2.95M 0.1%
46,500
+36,000
+343% +$2.28M
BHC icon
165
Bausch Health
BHC
$1.7B
$2.93M 0.1%
+365,761
New +$2.66M
HON icon
166
CALL
Honeywell
HON
$77.5B
$2.89M 0.1%
14,642
+12,944
+762% +$2.33M
HON icon
167
PUT
Honeywell
HON
$77.5B
$2.89M 0.1%
14,642
+12,944
+762% +$2.33M
TJX icon
168
CALL
TJX Companies
TJX
$173B
$2.84M 0.1%
30,300
+23,200
+327% +$2.08M
TJX icon
169
PUT
TJX Companies
TJX
$173B
$2.84M 0.1%
30,300
+23,200
+327% +$2.08M
WWW icon
170
Wolverine World Wide
WWW
$1.58B
$2.77M 0.09%
311,807
+65,546
+27% +$557K
VSXY
171
Victoria's Secret
VSXY
$6.78B
$2.75M 0.09%
103,726
+13,436
+15% +$285K
ACCO icon
172
Acco Brands
ACCO
$381M
$2.73M 0.09%
448,891
+266,484
+146% +$1.41M
GM icon
173
General Motors
GM
$77.9B
$2.72M 0.09%
75,672
-124,935
-62% -$3.86M
XLE icon
174
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.67M 0.09%
+63,600
New +$2.72M
XLE icon
175
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.67M 0.09%
+63,600
New +$2.72M
5 6
7
8 9

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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.