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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.7B
| $411K | 0.03% |
+920
| New | +$463K |
|
|
HBI
177
DELISTED
Hanesbrands
HBI
| $407K | 0.03% |
+89,550
| New | +$409K |
|
178
Domino's
DPZ
$11B
| $404K | 0.03% |
+1,200
| New | +$379K |
|
179
PUT
Texas Instruments
TXN
$255B
| $396K | 0.03% |
2,200
-35,900
| -94% | -$6.18M |
|
180
CALL
Intel
INTC
$466B
| $348K | 0.03% |
+10,400
| New | +$327K |
|
|
181
PUT
Intel
INTC
$466B
| $348K | 0.03% |
+10,400
| New | +$327K |
|
182
CALL
Qualcomm
QCOM
$176B
| $345K | 0.03% |
2,900
+500
| +21% | +$57.5K |
|
|
183
PUT
Qualcomm
QCOM
$176B
| $345K | 0.03% |
2,900
+500
| +21% | +$57.5K |
|
|
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
| $337K | 0.03% |
+26,840
| New | +$318K |
|
185
CALL
Honeywell
HON
$77.1B
| $332K | 0.03% |
+1,698
| New | +$315K |
|
|
186
PUT
Honeywell
HON
$77.1B
| $332K | 0.03% |
+1,698
| New | +$315K |
|
187
CALL
Intuit
INTU
$81.1B
| $321K | 0.02% |
+700
| New | +$307K |
|
|
188
PUT
Intuit
INTU
$81.1B
| $321K | 0.02% |
+700
| New | +$307K |
|
189
Wolverine World Wide
WWW
$1.54B
| $318K | 0.02% |
+21,679
| New | +$331K |
|
190
SM Energy
SM
$7.96B
| $304K | 0.02% |
9,620
| – | – |
|
191
CALL
Applied Materials
AMAT
$426B
| $304K | 0.02% |
+2,100
| New | +$263K |
|
|
192
PUT
Applied Materials
AMAT
$426B
| $304K | 0.02% |
+2,100
| New | +$263K |
|
193
CALL
Amgen
AMGN
$203B
| $289K | 0.02% |
+1,300
| New | +$302K |
|
|
194
PUT
Amgen
AMGN
$203B
| $289K | 0.02% |
+1,300
| New | +$302K |
|
195
CALL
Intuitive Surgical
ISRG
$121B
| $274K | 0.02% |
800
-500
| -38% | -$151K |
|
|
196
PUT
Intuitive Surgical
ISRG
$121B
| $274K | 0.02% |
800
-500
| -38% | -$151K |
|
197
CALL
Booking.com
BKNG
$138B
| $270K | 0.02% |
2,500
| – | – |
|
|
198
PUT
Booking.com
BKNG
$138B
| $270K | 0.02% |
2,500
| – | – |
|
199
CALL
Starbucks
SBUX
$118B
| $267K | 0.02% |
2,700
-500
| -16% | -$51.9K |
|
|
200
PUT
Starbucks
SBUX
$118B
| $267K | 0.02% |
2,700
-500
| -16% | -$51.9K |
|
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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.