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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
NXPI icon
201
CALL
NXP Semiconductors
NXPI
$67.6B
$2.34M 0.08%
+10,200
New +$2.05M
NXPI icon
202
PUT
NXP Semiconductors
NXPI
$67.6B
$2.34M 0.08%
+10,200
New +$2.05M
EL icon
203
CALL
Estee Lauder
EL
$30.1B
$2.34M 0.08%
+16,000
New +$2.12M
EL icon
204
PUT
Estee Lauder
EL
$30.1B
$2.34M 0.08%
+16,000
New +$2.12M
PAYX icon
205
CALL
Paychex
PAYX
$41.1B
$2.29M 0.08%
+19,200
New +$2.27M
PAYX icon
206
PUT
Paychex
PAYX
$41.1B
$2.29M 0.08%
+19,200
New +$2.27M
CCL icon
207
CALL
Carnival Corporation Ltd
CCL
$37.1B
$2.24M 0.08%
121,000
-99,700
-45% -$1.45M
CCL icon
208
PUT
Carnival Corporation Ltd
CCL
$37.1B
$2.24M 0.08%
121,000
-99,700
-45% -$1.45M
COF icon
209
CALL
Capital One
COF
$127B
$2.24M 0.08%
+17,100
New +$1.84M
COF icon
210
PUT
Capital One
COF
$127B
$2.24M 0.08%
+17,100
New +$1.84M
AMPL icon
211
Amplitude
AMPL
$1.15B
$2.2M 0.07%
+172,684
New +$1.92M
MA icon
212
CALL
Mastercard
MA
$487B
$2.18M 0.07%
5,100
-6,700
-57% -$2.69M
MA icon
213
PUT
Mastercard
MA
$487B
$2.18M 0.07%
5,100
-6,700
-57% -$2.69M
FTNT icon
214
CALL
Fortinet
FTNT
$112B
$2.17M 0.07%
+37,100
New +$2.05M
FTNT icon
215
PUT
Fortinet
FTNT
$112B
$2.17M 0.07%
+37,100
New +$2.05M
NBR icon
216
Nabors Industries
NBR
$1.16B
$2.16M 0.07%
26,499
+8,164
+45% +$791K
MU icon
217
CALL
Micron Technology
MU
$1.02T
$2.16M 0.07%
25,300
– –
MU icon
218
PUT
Micron Technology
MU
$1.02T
$2.16M 0.07%
25,300
– –
M icon
219
Macy's
M
$6.57B
$2.15M 0.07%
107,018
-166,978
-61% -$2.42M
ASO icon
220
CALL
Academy Sports + Outdoors
ASO
$3.09B
$2.13M 0.07%
32,300
– –
ASO icon
221
PUT
Academy Sports + Outdoors
ASO
$3.09B
$2.13M 0.07%
32,300
– –
EOG icon
222
PUT
EOG Resources
EOG
$74.7B
$2.13M 0.07%
17,600
-26,600
-60% -$3.31M
ABT icon
223
CALL
Abbott
ABT
$182B
$2.11M 0.07%
+19,200
New +$1.92M
ABT icon
224
PUT
Abbott
ABT
$182B
$2.11M 0.07%
+19,200
New +$1.92M
CWK icon
225
Cushman & Wakefield Ltd
CWK
$3.07B
$2.1M 0.07%
194,391
+128,380
+194% +$1.07M
7 8
9
10 11

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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.