Asset Manager
← All Institutions
READYSTATE ASSET MANAGEMENT LP
Market Value
$0
-100.0%
Holdings
264
-105
New Purchases
0
Added To
0
Closed
264
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $0 | 0% |
| Large Cap | 30 | $0 | 0% |
| Mid Cap | 53 | $0 | 0% |
| Small Cap | 122 | $0 | 0% |
| Micro Cap | 46 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$994M
Avg P/E
33.4
Median P/E
14.9
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
167
# ETFs / Funds
97
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTS | —% | — | — | — | -$1M | -9,300 | -100.0% | SOLD |
| 2 | AFB | —% | — | — | — | -$119K | -11,013 | -100.0% | SOLD |
| 3 | ACI | —% | — | — | — | -$695K | -40,490 | -100.0% | SOLD |
| 4 | WDI | —% | — | — | — | -$3M | -210,479 | -100.0% | SOLD |
| 5 | PDI | —% | — | — | — | -$307K | -17,313 | -100.0% | SOLD |
| 6 | CVS | —% | — | — | — | -$1M | -17,727 | -100.0% | SOLD |
| 7 | FFA | —% | — | — | — | -$844K | -38,335 | -100.0% | SOLD |
| 8 | FRA | —% | — | — | — | -$6M | -490,138 | -100.0% | SOLD |
| 9 | AMN | —% | — | — | — | -$548K | -34,778 | -100.0% | SOLD |
| 10 | BMY | —% | — | — | — | -$43M | -788,399 | -100.0% | SOLD |
| 11 | M | —% | — | — | — | -$3M | -122,284 | -100.0% | SOLD |
| 12 | EOI | —% | — | — | — | -$2M | -100,290 | -100.0% | SOLD |
| 13 | GHY | —% | — | — | — | -$3M | -234,971 | -100.0% | SOLD |
| 14 | STEW | —% | — | — | — | -$574K | -30,975 | -100.0% | SOLD |
| 15 | ARE | —% | — | — | — | -$444K | -9,071 | -100.0% | SOLD |
| 16 | MMD | —% | — | — | — | -$269K | -18,103 | -100.0% | SOLD |
| 17 | NCLH | —% | — | — | — | -$270K | -12,119 | -100.0% | SOLD |
| 18 | TWLO | —% | — | — | — | -$4M | -31,527 | -100.0% | SOLD |
| 19 | BIT | —% | — | — | — | -$932K | -71,364 | -100.0% | SOLD |
| 20 | DFP | —% | — | — | — | -$224K | -10,782 | -100.0% | SOLD |
| 21 | PD | —% | — | — | — | -$8M | -590,564 | -100.0% | SOLD |
| 22 | JGH | —% | — | — | — | -$1M | -94,522 | -100.0% | SOLD |
| 23 | ETJ | —% | — | — | — | -$1M | -134,063 | -100.0% | SOLD |
| 24 | NMCO | —% | — | — | — | -$169K | -16,519 | -100.0% | SOLD |
| 25 | CLW | —% | — | — | — | -$13M | -762,138 | -100.0% | SOLD |
| 26 | BCSS | —% | — | — | — | -$505K | -49,386 | -100.0% | SOLD |
| 27 | ETY | —% | — | — | — | -$770K | -50,216 | -100.0% | SOLD |
| 28 | SON | —% | — | — | — | -$1M | -23,496 | -100.0% | SOLD |
| 29 | DSL | —% | — | — | — | -$4M | -338,485 | -100.0% | SOLD |
| 30 | EFR | —% | — | — | — | -$2M | -139,418 | -100.0% | SOLD |
| 31 | CCO | —% | — | — | — | -$6M | -2,665,048 | -100.0% | SOLD |
| 32 | MGM | —% | — | — | — | -$2M | -64,510 | -100.0% | SOLD |
| 33 | HLF | —% | — | — | — | -$2M | -186,607 | -100.0% | SOLD |
| 34 | BGY | —% | — | — | — | -$169K | -28,819 | -100.0% | SOLD |
| 35 | DLY | —% | — | — | — | -$3M | -195,659 | -100.0% | SOLD |
| 36 | ZTR | —% | — | — | — | -$182K | -28,873 | -100.0% | SOLD |
| 37 | AWF | —% | — | — | — | -$1M | -106,973 | -100.0% | SOLD |
| 38 | ALB | —% | — | — | — | -$5M | -32,279 | -100.0% | SOLD |
| 39 | AVTR | —% | — | — | — | -$9M | -813,081 | -100.0% | SOLD |
| 40 | BMEZ | —% | — | — | — | -$5M | -321,259 | -100.0% | SOLD |
| 41 | HSY | —% | — | — | — | -$72M | -395,652 | -100.0% | SOLD |
| 42 | DAR | —% | — | — | — | -$497K | -13,793 | -100.0% | SOLD |
| 43 | BLSH | —% | — | — | — | -$1M | -30,021 | -100.0% | SOLD |
| 44 | ENR | —% | — | — | — | -$324K | -16,265 | -100.0% | SOLD |
| 45 | MMT | —% | — | — | — | -$127K | -27,348 | -100.0% | SOLD |
| 46 | PXED | —% | — | — | — | -$662K | -21,854 | -100.0% | SOLD |
| 47 | HYI | —% | — | — | — | -$735K | -65,882 | -100.0% | SOLD |
| 48 | GBAB | —% | — | — | — | -$1M | -93,845 | -100.0% | SOLD |
| 49 | PCQ | —% | — | — | — | -$318K | -36,457 | -100.0% | SOLD |
| 50 | WIW | —% | — | — | — | -$696K | -80,982 | -100.0% | SOLD |
| 51 | KVUE | —% | — | — | — | -$10M | -598,124 | -100.0% | SOLD |
| 52 | FTHY | —% | — | — | — | -$403K | -28,623 | -100.0% | SOLD |
| 53 | MYN | —% | — | — | — | -$122K | -12,302 | -100.0% | SOLD |
| 54 | RQI | —% | — | — | — | -$2M | -195,943 | -100.0% | SOLD |
| 55 | HGV | —% | — | — | — | -$1M | -26,902 | -100.0% | SOLD |
| 56 | PRGO | —% | — | — | — | -$3M | -182,626 | -100.0% | SOLD |
| 57 | TBN | —% | — | — | — | -$433K | -15,900 | -100.0% | SOLD |
| 58 | PDT | —% | — | — | — | -$1M | -99,738 | -100.0% | SOLD |
| 59 | NPV | —% | — | — | — | -$166K | -15,018 | -100.0% | SOLD |
| 60 | FCT | —% | — | — | — | -$371K | -36,803 | -100.0% | SOLD |
| 61 | GETY | —% | — | — | — | -$3M | -2,292,000 | -100.0% | SOLD |
| 62 | ACCO | —% | — | — | — | -$6M | -1,517,338 | -100.0% | SOLD |
| 63 | WK | —% | — | — | — | -$862K | -10,000 | -100.0% | SOLD |
| 64 | RFMZ | —% | — | — | — | -$345K | -27,219 | -100.0% | SOLD |
| 65 | BETA | —% | — | — | — | -$592K | -21,000 | -100.0% | SOLD |
| 66 | IGR | —% | — | — | — | -$6M | -1,373,359 | -100.0% | SOLD |
| 67 | AMBQ | —% | — | — | — | -$473K | -16,596 | -100.0% | SOLD |
| 68 | BBWI | —% | — | — | — | -$820K | -40,826 | -100.0% | SOLD |
| 69 | BHK | —% | — | — | — | -$963K | -100,390 | -100.0% | SOLD |
| 70 | BCAT | —% | — | — | — | -$3M | -203,918 | -100.0% | SOLD |
| 71 | MCR | —% | — | — | — | -$116K | -18,507 | -100.0% | SOLD |
| 72 | ALH | —% | — | — | — | -$3M | -155,000 | -100.0% | SOLD |
| 73 | THW | —% | — | — | — | -$2M | -151,724 | -100.0% | SOLD |
| 74 | RFI | —% | — | — | — | -$2M | -153,284 | -100.0% | SOLD |
| 75 | ETV | —% | — | — | — | -$3M | -229,639 | -100.0% | SOLD |
| 76 | TXNM | —% | — | — | — | -$27M | -456,446 | -100.0% | SOLD |
| 77 | OGN | —% | — | — | — | -$4M | -514,810 | -100.0% | SOLD |
| 78 | PML | —% | — | — | — | -$454K | -60,224 | -100.0% | SOLD |
| 79 | NMZ | —% | — | — | — | -$596K | -58,460 | -100.0% | SOLD |
| 80 | NMAI | —% | — | — | — | -$733K | -56,174 | -100.0% | SOLD |
| 81 | MOH | —% | — | — | — | -$5M | -29,943 | -100.0% | SOLD |
| 82 | RNP | —% | — | — | — | -$5M | -241,370 | -100.0% | SOLD |
| 83 | PAR | —% | — | — | — | -$16M | -441,984 | -100.0% | SOLD |
| 84 | BILL | —% | — | — | — | -$17M | -313,327 | -100.0% | SOLD |
| 85 | JQC | —% | — | — | — | -$1M | -216,212 | -100.0% | SOLD |
| 86 | NDMO | —% | — | — | — | -$124K | -12,318 | -100.0% | SOLD |
| 87 | MUC | —% | — | — | — | -$336K | -31,674 | -100.0% | SOLD |
| 88 | HIO | —% | — | — | — | -$2M | -477,054 | -100.0% | SOLD |
| 89 | CLF | —% | — | — | — | -$4M | -317,093 | -100.0% | SOLD |
| 90 | NBR | —% | — | — | — | -$725K | -13,347 | -100.0% | SOLD |
| 91 | WHR | —% | — | — | — | -$7M | -100,158 | -100.0% | SOLD |
| 92 | MQY | —% | — | — | — | -$604K | -53,424 | -100.0% | SOLD |
| 93 | BZH | —% | — | — | — | -$3M | -157,870 | -100.0% | SOLD |
| 94 | PTY | —% | — | — | — | -$528K | -40,936 | -100.0% | SOLD |
| 95 | ITT | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 96 | COMP | —% | — | — | — | -$18M | -1,699,344 | -100.0% | SOLD |
| 97 | ETW | —% | — | — | — | -$763K | -82,764 | -100.0% | SOLD |
| 98 | NBXG | —% | — | — | — | -$309K | -21,415 | -100.0% | SOLD |
| 99 | GPN | —% | — | — | — | -$3M | -33,129 | -100.0% | SOLD |
| 100 | CYH | —% | — | — | — | -$904K | -289,639 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
13 Puts
$0 Put Value