Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio
READYSTATE ASSET MANAGEMENT LP Performance:
2024 Q3: 1.43%YTD: 2.13%2023: 10.44%
Performance for 2024 Q3 is 1.43%, and YTD is 2.13%, and 2023 is 10.44%.
About READYSTATE ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are HES, HCP, TENB. The fund has invested 1.3% of it's portfolio in HESS CORP and 0.6% of portfolio in HASHICORP INC.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), STERICYCLE INC (SRCL) and KIRBY CORP (KEX) stocks. They significantly reduced their stock positions in KEROS THERAPEUTICS INC (KROS), SPDR S&P 500 ETF TR (SPY) and VERA THERAPEUTICS INC (VERA). READYSTATE ASSET MANAGEMENT LP opened new stock positions in TENABLE HLDGS INC (TENB), SMARTSHEET INC (SMAR) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), BLACKLINE INC (BL) and THE CIGNA GROUP (CI).
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are HES, HCP, TENB. The fund has invested 1.3% of it's portfolio in HESS CORP and 0.6% of portfolio in HASHICORP INC.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), STERICYCLE INC (SRCL) and KIRBY CORP (KEX) stocks. They significantly reduced their stock positions in KEROS THERAPEUTICS INC (KROS), SPDR S&P 500 ETF TR (SPY) and VERA THERAPEUTICS INC (VERA). READYSTATE ASSET MANAGEMENT LP opened new stock positions in TENABLE HLDGS INC (TENB), SMARTSHEET INC (SMAR) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), BLACKLINE INC (BL) and THE CIGNA GROUP (CI).
READYSTATE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that READYSTATE ASSET MANAGEMENT LP made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| workiva inc | 49,277,800 |
| amphastar pharmaceuticals in | 44,028,800 |
| csg sys intl inc | 30,545,800 |
| tenable hldgs inc | 24,659,700 |
| cytokinetics inc | 23,559,900 |
| fluor corp | 22,681,000 |
| dexcom inc | 22,187,500 |
| smartsheet inc | 19,957,300 |
New stocks bought by READYSTATE ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| conocophillips | 1,676 |
| blackline inc | 1,067 |
| the cigna group | 336 |
| seagate technology hldngs pl | 297 |
| ncino inc | 232 |
| enfusion inc | 173 |
| walgreens boots alliance inc | 162 |
| seaboard corp del | 135 |
Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -94.93 |
| vera therapeutics inc | -93.83 |
| alphatec hldgs inc | -88.27 |
| microchip technology inc. | -87.89 |
| anywhere real estate inc | -82.54 |
| xometry inc | -76.19 |
| capri holdings limited | -73.94 |
| conagra brands inc | -70.87 |
READYSTATE ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
READYSTATE ASSET MANAGEMENT LP has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Healthcare | 18.9 |
| Communication Services | 11.6 |
| Energy | 11.5 |
| Consumer Cyclical | 8.5 |
| Others | 6.8 |
| Consumer Defensive | 4.8 |
| Financial Services | 4.5 |
| Industrials | 2.7 |
| Basic Materials | 2.1 |
Market Cap. Distribution
READYSTATE ASSET MANAGEMENT LP has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.3 |
| LARGE-CAP | 38.2 |
| SMALL-CAP | 10 |
| UNALLOCATED | 7 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 59% of the stocks held by READYSTATE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41 |
| S&P 500 | 32.7 |
| RUSSELL 2000 | 26.3 |
READYSTATE ASSET MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP has 222 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for READYSTATE ASSET MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.01 | 2,228 | 531,579 | new | |||
| ABNB | airbnb inc | 0.18 | 10,500,000 | 9,796,240 | reduced | -19.23 | ||
| ACCO | acco brands corp | 0.05 | 531,552 | 2,907,590 | reduced | -26.43 | ||
| ACI | albertsons cos inc | 0.42 | 1,204,560 | 22,260,300 | reduced | -35.43 | ||
| ADBE | adobe inc | 0.07 | 7,019 | 3,634,300 | new | |||
| ADNT | adient plc | 0.01 | 24,330 | 549,128 | added | 122 | ||
| AEIS | advanced energy inds | 0.05 | 2,500,000 | 2,643,750 | new | |||
| AFRM | affirm hldgs inc | 0.07 | 94,700 | 3,865,650 | new | |||
| AKAM | akamai technologies inc | 0.28 | 15,000,000 | 15,277,500 | new | |||
| ALCC | oklo inc | 0.12 | 765,553 | 6,193,320 | added | 52.44 | ||
| ALGM | allegro microsystems inc | 0.01 | 15,761 | 367,231 | new | |||
| ALGN | align technology inc | 0.22 | 45,400 | 11,546,100 | new | |||
| ALRM | alarm com hldgs inc | 0.56 | 32,346,000 | 30,308,200 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 0.39 | 14,750,000 | 21,067,800 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.01 | 6,664 | 622,218 | new | |||
| AMCX | amc networks inc | 0.01 | 81,815 | 710,972 | new | |||
| AMGN | amgen inc | 0.04 | 6,791 | 2,188,130 | new | |||
| AMPH | amphastar pharmaceuticals in | 0.82 | 41,500,000 | 44,028,800 | new | |||
| AMWD | american woodmark corporatio | 0.01 | 4,962 | 463,699 | new | |||
| ANNX | annexon inc | 0.09 | 774,860 | 4,587,170 | reduced | -12.29 | ||