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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
+5.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$4.13B
Cap. Flow
+$3.09B
Cap. Flow %
43.76%
Top 10 Hldgs %
26.94%
Holding
1,045
New
436
Increased
301
Reduced
87
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
TSLA icon
Tesla
TSLA
+$35.4M
3
CYTK icon
Cytokinetics
CYTK
+$31.6M
4
HES
Hess
HES
+$22.2M
5
VERA icon
Vera Therapeutics
VERA
+$21.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
2
TENB icon
Tenable Holdings
TENB
+$32.2M
3
ANSS
Ansys
ANSS
+$17M
4
KVUE icon
Kenvue
KVUE
+$11.8M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.25%
3 Consumer Discretionary 1.63%
4 Energy 1.56%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
CALL
PepsiCo
PEP
$195B
$7.84M 0.11%
44,800
+39,700
+778% +$6.68M
NFLX icon
227
PUT
Netflix
NFLX
$301B
$7.77M 0.11%
128,000
+49,000
+62% +$2.76M
ADSK icon
228
PUT
Autodesk
ADSK
$50.1B
$7.76M 0.11%
29,800
+22,100
+287% +$5.59M
CMCSA icon
229
CALL
Comcast
CMCSA
$85.8B
$7.73M 0.11%
178,400
+163,400
+1,089% +$7.05M
AMAT icon
230
PUT
Applied Materials
AMAT
$378B
$7.69M 0.11%
37,300
+22,400
+150% +$4.11M
BASE
231
DELISTED
Couchbase
BASE
$7.65M 0.11%
290,934
+147,486
+103% +$3.83M
ORCL icon
232
CALL
Oracle
ORCL
$346B
$7.65M 0.11%
60,900
+400
+0.7% +$45.8K
SYK icon
233
PUT
Stryker
SYK
$133B
$7.52M 0.11%
21,000
+20,600
+5,150% +$6.93M
FDX icon
234
PUT
FedEx
FDX
$74B
$7.48M 0.11%
+25,800
New +$6.45M
MCD icon
235
CALL
McDonald's
MCD
$194B
$7.47M 0.11%
26,500
+9,700
+58% +$2.82M
JNJ icon
236
CALL
Johnson & Johnson
JNJ
$643B
$7.47M 0.11%
47,200
+22,700
+93% +$3.61M
PG icon
237
CALL
Procter & Gamble
PG
$347B
$7.45M 0.11%
45,900
+21,100
+85% +$3.31M
BLK icon
238
CALL
Blackrock
BLK
$170B
$7.42M 0.1%
+8,900
New +$7.15M
CLX icon
239
CALL
Clorox
CLX
$12.1B
$7.38M 0.1%
+48,200
New +$7.19M
NFLX icon
240
CALL
Netflix
NFLX
$301B
$7.29M 0.1%
120,000
+41,000
+52% +$2.31M
CI icon
241
CALL
Cigna
CI
$79.6B
$7.26M 0.1%
20,000
+13,300
+199% +$4.38M
ISRG icon
242
CALL
Intuitive Surgical
ISRG
$130B
$7.26M 0.1%
18,200
+8,900
+96% +$3.36M
CRM icon
243
CALL
Salesforce
CRM
$149B
$7.26M 0.1%
24,100
+9,000
+60% +$2.6M
CVS icon
244
CALL
CVS Health
CVS
$140B
$7.26M 0.1%
91,000
+59,200
+186% +$4.52M
AAPL icon
245
PUT
Apple
AAPL
$4.99T
$7.25M 0.1%
42,300
-117,500
-74% -$21.4M
PANW icon
246
PUT
Palo Alto Networks
PANW
$260B
$7.16M 0.1%
50,400
+48,400
+2,420% +$7.63M
UPS icon
247
PUT
United Parcel Service
UPS
$89.7B
$7.15M 0.1%
48,100
+47,300
+5,913% +$7.19M
USB icon
248
CALL
US Bancorp
USB
$100B
$7.14M 0.1%
159,700
+143,100
+862% +$6.04M
INTC icon
249
Intel
INTC
$435B
$7.13M 0.1%
161,323
-16,737
-9% -$746K
ACIW icon
250
ACI Worldwide
ACIW
$6.1B
$7.12M 0.1%
+214,330
New +$6.62M
8 9
10
11 12

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NP
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GF
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NLGIA
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Readystate Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Readystate Asset Management held 1,045 positions worth $7.07B, up 140% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Readystate Asset Management deployed $3.09B of net new capital in Q1 2024, opening 436 new positions and adding to 301 existing holdings. Its largest new stake was Tesla: 181,152 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $9.37M trimmed.

  • Readystate Asset Management's largest Q1 2024 buy was Tesla: 181,152 shares worth $31.8M.
  • Readystate Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $842M increase.
  • Readystate Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $9.37M.
  • Readystate Asset Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $88.9M.
  • Readystate Asset Management's ten largest holdings make up 27% of its $7.07B portfolio in Q1 2024.
  • Readystate Asset Management opened 436 new positions and closed 167 in Q1 2024.
  • Readystate Asset Management's portfolio value rose 140% quarter-over-quarter to $7.07B.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.