Asset Manager
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READYSTATE ASSET MANAGEMENT LP
Market Value
$1.2B
+16.2%
Holdings
677
+181
New Purchases
348
Added To
69
Closed
178
Reduced
81
Top 10 Concentration
33.7%
Turnover
77.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 5.87% | 0.00% | +5.87% | $73M |
| EXAS | 3.85% | 0.03% | +3.82% | $48M |
| BPMC | 3.40% | 0.00% | +3.40% | $42M |
| JNPR | 2.85% | 0.00% | +2.85% | $35M |
| TWLO | 2.46% | 0.00% | +2.46% | $31M |
| AKRO | 2.75% | 0.38% | +2.37% | $34M |
| ANSS | 2.22% | 0.00% | +2.22% | $28M |
| AVTR | 2.18% | 0.00% | +2.18% | $27M |
| KRYS | 1.64% | 0.00% | +1.64% | $20M |
| MBB | 1.63% | 0.00% | +1.63% | $20M |
| BL | 1.15% | 0.00% | +1.15% | $14M |
| RPD | 1.13% | 0.00% | +1.13% | $14M |
| SRDX | 1.04% | 0.00% | +1.04% | $13M |
| IMNM | 1.01% | 0.14% | +0.87% | $13M |
| SPR | 1.78% | 0.92% | +0.86% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 6.25% | -6.25% | $0 |
| K | 0.00% | 5.61% | -5.61% | $0 |
| FYBR | 0.00% | 4.68% | -4.68% | $0 |
| LQD | 1.63% | 4.89% | -3.26% | $20M |
| X | 0.00% | 3.22% | -3.22% | $0 |
| HES | 0.91% | 3.76% | -2.85% | $11M |
| BECN | 0.00% | 2.58% | -2.58% | $0 |
| DLTR | 0.00% | 2.56% | -2.56% | $0 |
| SGI | 0.00% | 1.90% | -1.90% | $0 |
| OMC | 0.00% | 1.76% | -1.76% | $0 |
| WBD | 0.78% | 2.43% | -1.65% | $10M |
| AGG | 0.00% | 1.32% | -1.32% | $0 |
| PRMB | 0.00% | 1.19% | -1.19% | $0 |
| NET | 0.00% | 0.99% | -0.99% | $0 |
| HYG | 6.28% | 7.26% | -0.99% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $11M | 0.9% |
| Large Cap | 200 | $541M | 43.5% |
| Mid Cap | 217 | $426M | 34.3% |
| Small Cap | 171 | $220M | 17.7% |
| Micro Cap | 45 | $45M | 3.6% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$5.4B
Avg P/E
33.5
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
555
# ETFs / Funds
122
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 6.28% | 967,815 | $78M | $80.65 | $339K | -17,289 | -1.8% | |
| 2 | HSY | 5.87% | 440,026 | $73M | $165.95 | — | +440,026 | — | NEW |
| 3 | EXAS | 3.85% | 900,231 | $48M | $53.14 | $48M | +893,827 | +13957.3% | |
| 4 | BPMC | 3.40% | 329,831 | $42M | $128.18 | — | +329,831 | — | NEW |
| 5 | JNPR | 2.85% | 886,966 | $35M | $39.93 | — | +886,966 | — | NEW |
| 6 | AKRO | 2.75% | 640,923 | $34M | $53.36 | $30M | +540,423 | +537.7% | |
| 7 | TWLO | 2.46% | 246,068 | $31M | $124.36 | — | +246,068 | — | NEW |
| 8 | ANSS | 2.22% | 78,590 | $28M | $351.22 | — | +78,590 | — | NEW |
| 9 | AVTR | 2.18% | 2,009,447 | $27M | $13.46 | — | +2,009,447 | — | NEW |
| 10 | LBRDK | 1.88% | 237,416 | $23M | $98.38 | $11M | +94,886 | +66.6% | |
| 11 | SPR | 1.78% | 581,000 | $22M | $38.15 | $12M | +294,895 | +103.1% | |
| 12 | KRYS | 1.64% | 147,980 | $20M | $137.46 | — | +147,980 | — | NEW |
| 13 | LQD | 1.63% | 185,058 | $20M | $109.61 | -$32M | -296,242 | -61.5% | |
| 14 | MBB | 1.63% | 215,945 | $20M | $93.89 | — | +215,945 | — | NEW |
| 15 | CLW | 1.40% | 639,450 | $17M | $27.24 | $3M | +58,594 | +10.1% | |
| 16 | CZR | 1.36% | 595,469 | $17M | $28.39 | $9M | +278,552 | +87.9% | |
| 17 | JANX | 1.29% | 695,956 | $16M | $23.10 | $9M | +419,396 | +151.7% | |
| 18 | BL | 1.15% | 252,036 | $14M | $56.62 | — | +252,036 | — | NEW |
| 19 | RPD | 1.13% | 607,095 | $14M | $23.13 | — | +607,095 | — | NEW |
| 20 | SRDX | 1.04% | 433,612 | $13M | $29.71 | — | +433,612 | — | NEW |
| 21 | BASE | 1.03% | 524,702 | $13M | $24.38 | $9M | +313,184 | +148.1% | |
| 22 | IMNM | 1.01% | 1,353,586 | $13M | $9.30 | $11M | +1,129,346 | +503.6% | |
| 23 | HES | 0.91% | 81,913 | $11M | $138.54 | -$29M | -170,225 | -67.5% | |
| 24 | BBIO | 0.84% | 240,883 | $10M | $43.18 | — | +240,883 | — | NEW |
| 25 | EMB | 0.80% | 107,059 | $10M | $92.62 | — | +107,059 | — | NEW |
| 26 | AXSM | 0.79% | 94,571 | $10M | $104.39 | $3M | +35,018 | +58.8% | |
| 27 | WBD | 0.78% | 842,698 | $10M | $11.46 | -$16M | -1,579,804 | -65.2% | |
| 28 | OGN | 0.78% | 996,965 | $10M | $9.68 | $2M | +497,883 | +99.8% | |
| 29 | DOCN | 0.77% | 337,254 | $10M | $28.56 | $5M | +195,416 | +137.8% | |
| 30 | INSM | 0.76% | 94,052 | $9M | $100.64 | -$801K | -40,517 | -30.1% | |
| 31 | VERA | 0.76% | 401,427 | $9M | $23.56 | — | +401,427 | — | NEW |
| 32 | GT | 0.76% | 911,157 | $9M | $10.37 | $379K | -70,362 | -7.2% | |
| 33 | SIRI | 0.72% | 391,988 | $9M | $22.97 | $369K | +8,961 | +2.3% | |
| 34 | ETNB | 0.71% | 902,076 | $9M | $9.82 | $4M | +216,907 | +31.7% | |
| 35 | M | 0.71% | 755,482 | $9M | $11.66 | $3M | +309,602 | +69.4% | |
| 36 | MERC | 0.68% | 2,423,475 | $8M | $3.50 | $754K | +1,166,936 | +92.9% | |
| 37 | MTN | 0.68% | 53,817 | $8M | $157.13 | — | +53,817 | — | NEW |
| 38 | LRN | 0.65% | 55,977 | $8M | $145.19 | — | +55,977 | — | NEW |
| 39 | TTD | 0.63% | 109,280 | $8M | $71.99 | $1M | -13,120 | -10.7% | |
| 40 | BSY | 0.60% | 137,228 | $7M | $53.97 | — | +137,228 | — | NEW |
| 41 | INCY | 0.56% | 102,026 | $7M | $68.10 | — | +102,026 | — | NEW |
| 42 | CLDX | 0.55% | 335,000 | $7M | $20.35 | — | +335,000 | — | NEW |
| 43 | SVC | 0.52% | 2,701,125 | $6M | $2.39 | $1M | +780,149 | +40.6% | |
| 44 | CCO | 0.51% | 5,458,464 | $6M | $1.17 | -$571K | -809,083 | -12.9% | |
| 45 | MKSI | 0.51% | 64,152 | $6M | $99.36 | $1M | +965 | +1.5% | |
| 46 | LEGN | 0.51% | 178,012 | $6M | $35.49 | $300K | +643 | +0.4% | |
| 47 | VIAC | 0.48% | 462,783 | $6M | $12.90 | -$4M | -335,437 | -42.0% | |
| 48 | STX | 0.47% | 40,578 | $6M | $144.33 | $2M | -1,861 | -4.4% | |
| 49 | AUPH | 0.45% | 657,835 | $6M | $8.47 | — | +657,835 | — | NEW |
| 50 | MAT | 0.44% | 279,444 | $6M | $19.72 | — | +279,444 | — | NEW |
| 51 | FLYW | 0.42% | 445,330 | $5M | $11.70 | -$4M | -510,640 | -53.4% | |
| 52 | GH | 0.42% | 100,085 | $5M | $52.04 | — | +100,085 | — | NEW |
| 53 | VRNA | 0.42% | 55,000 | $5M | $94.58 | — | +55,000 | — | NEW |
| 54 | VSCO | 0.41% | 276,212 | $5M | $18.52 | -$67K | -2,729 | -1.0% | |
| 55 | TDUP | 0.41% | 678,731 | $5M | $7.49 | — | +678,731 | — | NEW |
| 56 | SPYI | 0.40% | 98,496 | $5M | $50.32 | — | +98,496 | — | NEW |
| 57 | SMMT | 0.39% | 227,860 | $5M | $21.28 | — | +227,860 | — | NEW |
| 58 | GTLB | 0.36% | 100,000 | $5M | $45.11 | — | +100,000 | — | NEW |
| 59 | CYTK | 0.35% | 132,218 | $4M | $33.04 | -$2M | -15,951 | -10.8% | |
| 60 | USA | 0.35% | 639,319 | $4M | $6.81 | $4M | +595,385 | +1355.2% | |
| 61 | TGNA | 0.35% | 258,904 | $4M | $16.76 | — | +258,904 | — | NEW |
| 62 | MRUS | 0.33% | 78,500 | $4M | $52.60 | — | +78,500 | — | NEW |
| 63 | TROX | 0.32% | 789,195 | $4M | $5.07 | $2M | +453,931 | +135.4% | |
| 64 | ACCO | 0.31% | 1,088,714 | $4M | $3.58 | $854K | +362,216 | +49.9% | |
| 65 | ASTL | 0.31% | 565,225 | $4M | $6.89 | — | +565,225 | — | NEW |
| 66 | PAYO | 0.31% | 553,815 | $4M | $6.85 | — | +553,815 | — | NEW |
| 67 | ALNY | 0.30% | 11,601 | $4M | $326.09 | — | +11,601 | — | NEW |
| 68 | GPCR | 0.30% | 178,612 | $4M | $20.74 | -$5M | -302,629 | -62.9% | |
| 69 | GM | 0.29% | 73,851 | $4M | $49.21 | $2M | +30,121 | +68.9% | |
| 70 | CYRX | 0.29% | 485,134 | $4M | $7.46 | $577K | -15,210 | -3.0% | |
| 71 | RVT | 0.28% | 232,709 | $4M | $15.05 | — | +232,709 | — | NEW |
| 72 | GPN | 0.27% | 42,384 | $3M | $80.04 | -$5M | -45,210 | -51.6% | |
| 73 | XRT | 0.27% | 43,200 | $3M | $77.06 | — | +43,200 | — | NEW |
| 74 | VT | 0.27% | 25,783 | $3M | $128.52 | — | +25,783 | — | NEW |
| 75 | PCN | 0.26% | 255,565 | $3M | $12.69 | — | +255,565 | — | NEW |
| 76 | XLI | 0.26% | 21,570 | $3M | $147.52 | — | +21,570 | — | NEW |
| 77 | BHC | 0.25% | 470,761 | $3M | $6.66 | $89K | — | — | |
| 78 | SJNK | 0.25% | 122,310 | $3M | $25.48 | $3M | +109,410 | +848.1% | |
| 79 | AES | 0.23% | 274,814 | $3M | $10.52 | $1M | +162,574 | +144.8% | |
| 80 | AHCO | 0.23% | 304,574 | $3M | $9.43 | $2M | +260,435 | +590.0% | |
| 81 | ARQT | 0.23% | 200,253 | $3M | $14.02 | $2M | +140,053 | +232.7% | |
| 82 | LITE | 0.22% | 28,384 | $3M | $95.06 | -$2M | -45,948 | -61.8% | |
| 83 | BCAX | 0.20% | 270,200 | $3M | $9.29 | — | +270,200 | — | NEW |
| 84 | HLF | 0.20% | 288,838 | $2M | $8.62 | $2M | +174,343 | +152.3% | |
| 85 | CIVI | 0.19% | 86,842 | $2M | $27.52 | $2M | +76,044 | +704.2% | |
| 86 | LEG | 0.19% | 264,347 | $2M | $8.92 | -$638K | -114,438 | -30.2% | |
| 87 | SEE | 0.19% | 75,483 | $2M | $31.03 | -$851K | -35,000 | -31.7% | |
| 88 | VHT | 0.19% | 9,406 | $2M | $248.34 | $438K | +2,237 | +31.2% | |
| 89 | MGM | 0.19% | 67,710 | $2M | $34.39 | $809K | +16,451 | +32.1% | |
| 90 | BACCU | 0.18% | 225,000 | $2M | $10.04 | — | +225,000 | — | NEW |
| 91 | HOUS | 0.18% | 612,038 | $2M | $3.62 | -$133K | -93,296 | -13.2% | |
| 92 | AMCX | 0.18% | 353,178 | $2M | $6.27 | -$575K | -52,205 | -12.9% | |
| 93 | U | 0.18% | 91,076 | $2M | $24.20 | $199K | -11,287 | -11.0% | |
| 94 | TXG | 0.18% | 189,608 | $2M | $11.58 | — | +189,608 | — | NEW |
| 95 | TNGX | 0.17% | 418,517 | $2M | $5.12 | — | +418,517 | — | NEW |
| 96 | BZH | 0.17% | 95,585 | $2M | $22.37 | -$72K | -12,802 | -11.8% | |
| 97 | PENN | 0.17% | 119,115 | $2M | $17.87 | -$44K | -14,081 | -10.6% | |
| 98 | CAEP | 0.17% | 200,000 | $2M | $10.55 | — | +200,000 | — | NEW |
| 99 | DLR | 0.17% | 12,005 | $2M | $174.33 | -$1M | -11,971 | -49.9% | |
| 100 | OLO | 0.17% | 233,100 | $2M | $8.90 | — | +233,100 | — | NEW |
Options Breakdown
107 Calls
$638M Call Value
110 Puts
$220M Put Value
0.34 P/C Ratio