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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
PFE icon
1
CALL
Pfizer
PFE
$141B
$113M 3.83%
+3,916,300
New +$118M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$93.7M 3.19%
+467,000
New +$83.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$88.9M 3.02%
217,010
+183,884
+555% +$69.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$46.9M 1.59%
+233,500
New +$41.8M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$45.1M 1.53%
+1,200,000
New +$41.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.9M 1.32%
+81,750
New +$36.4M
BLDR icon
7
PUT
Builders FirstSource
BLDR
$7.64B
$36.3M 1.24%
217,700
-77,700
-26% -$10.3M
TENB icon
8
Tenable Holdings
TENB
$3.57B
$32.2M 1.1%
+699,059
New +$29.4M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$31.8M 1.08%
+141,570
New +$33.2M
AAPL icon
10
CALL
Apple
AAPL
$4.76T
$30.8M 1.05%
159,800
+17,200
+12% +$3.18M
AAPL icon
11
PUT
Apple
AAPL
$4.76T
$30.8M 1.05%
159,800
+17,200
+12% +$3.18M
ACI icon
12
Albertsons Companies
ACI
$7.13B
$28.4M 0.97%
1,234,823
+480,587
+64% +$10.6M
MSFT icon
13
CALL
Microsoft
MSFT
$2.89T
$28.1M 0.95%
74,600
+7,600
+11% +$2.71M
MSFT icon
14
PUT
Microsoft
MSFT
$2.89T
$28.1M 0.95%
74,600
+7,600
+11% +$2.71M
X
15
DELISTED
US Steel
X
$23.6M 0.8%
485,086
+221,686
+84% +$8.06M
HES
16
DELISTED
Hess
HES
$20.8M 0.71%
+144,032
New +$21.1M
NET icon
17
Cloudflare
NET
$95.7B
$17.4M 0.59%
208,858
+63,266
+43% +$4.43M
ANSS
18
DELISTED
Ansys
ANSS
$17M 0.58%
+46,900
New +$13.9M
RBLX icon
19
Roblox
RBLX
$35.7B
$16.2M 0.55%
+353,380
New +$13.1M
DIS icon
20
Walt Disney
DIS
$166B
$16.1M 0.55%
178,423
-95,654
-35% -$8.43M
BL icon
21
BlackLine
BL
$1.63B
$13.6M 0.46%
218,449
+40,252
+23% +$2.28M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$470B
$13.6M 0.46%
+33,200
New +$12.6M
AVTR icon
23
Avantor
AVTR
$7.49B
$13.4M 0.46%
+588,878
New +$12.1M
KEX icon
24
Kirby Corp
KEX
$7.99B
$12.6M 0.43%
161,143
+42,743
+36% +$3.34M
KVUE icon
25
Kenvue
KVUE
$36.7B
$12.5M 0.43%
+580,850
New +$11.6M
1
2 3 4 5

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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.