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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 | |
|---|---|---|---|---|---|---|
201
CALL
Mondelez International
MDLZ
$77.7B
| $263K | 0.02% |
+3,600
| New | +$266K |
|
|
202
PUT
Mondelez International
MDLZ
$77.7B
| $263K | 0.02% |
+3,600
| New | +$266K |
|
203
Travel + Leisure Co
TNL
$4.54B
| $261K | 0.02% |
+6,475
| New | +$249K |
|
204
CALL
Analog Devices
ADI
$181B
| $253K | 0.02% |
+1,300
| New | +$241K |
|
|
205
PUT
Analog Devices
ADI
$181B
| $253K | 0.02% |
+1,300
| New | +$241K |
|
206
CALL
Gilead Sciences
GILD
$161B
| $231K | 0.02% |
3,000
-1,000
| -25% | -$79.8K |
|
|
207
PUT
Gilead Sciences
GILD
$161B
| $231K | 0.02% |
3,000
-1,000
| -25% | -$79.8K |
|
208
CALL
Pinduoduo
PDD
$118B
| $228K | 0.02% |
+3,300
| New | +$227K |
|
|
209
PUT
Pinduoduo
PDD
$118B
| $228K | 0.02% |
+3,300
| New | +$227K |
|
210
iHeartMedia
IHRT
$535M
| $224K | 0.02% |
61,648
-135,875
| -69% | -$451K |
|
211
Herbalife
HLF
$1.23B
| $222K | 0.02% |
+16,779
| New | +$228K |
|
212
CALL
Automatic Data Processing
ADP
$100B
| $220K | 0.02% |
1,000
-400
| -29% | -$86.2K |
|
|
213
PUT
Automatic Data Processing
ADP
$100B
| $220K | 0.02% |
1,000
-400
| -29% | -$86.2K |
|
214
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $216K | 0.02% |
300
-100
| -25% | -$77.1K |
|
|
215
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $216K | 0.02% |
300
-100
| -25% | -$77.1K |
|
216
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $211K | 0.02% |
+600
| New | +$202K |
|
|
217
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $211K | 0.02% |
+600
| New | +$202K |
|
|
FISV
218
CALL
Fiserv Inc
FISV
$27.2B
| $202K | 0.02% |
+1,600
| New | +$188K |
|
|
FISV
219
PUT
Fiserv Inc
FISV
$27.2B
| $202K | 0.02% |
+1,600
| New | +$188K |
|
220
CALL
PayPal
PYPL
$49.5B
| $200K | 0.02% |
+3,000
| New | +$205K |
|
221
CALL
Agilent Technologies
A
$39.1B
| – | – |
-2,200
| Closed | -$304K |
|
|
222
PUT
Agilent Technologies
A
$39.1B
| – | – |
-2,200
| Closed | -$304K |
|
223
CALL
AbbVie
ABBV
$458B
| – | – |
-2,000
| Closed | -$319K |
|
|
224
PUT
AbbVie
ABBV
$458B
| – | – |
-2,000
| Closed | -$319K |
|
225
CALL
Abbott
ABT
$180B
| – | – |
-2,900
| Closed | -$294K |
|
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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.