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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
-1.75%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$3.99B
Cap. Flow
-$4.7B
Cap. Flow %
-152.74%
Top 10 Hldgs %
34.8%
Holding
1,155
New
284
Increased
83
Reduced
264
Closed
481

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.5M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.24%
3 Healthcare 4.18%
4 Energy 2.74%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
PUT
Air Products & Chemicals
APD
$65.2B
$1.55M 0.05%
6,000
-5,400
-47% -$1.37M
CYBR
227
CALL
DELISTED
CyberArk
CYBR
$1.53M 0.05%
+5,600
New +$1.37M
PAYX icon
228
CALL
Paychex
PAYX
$41.3B
$1.51M 0.05%
12,700
+3,100
+32% +$379K
ENTG icon
229
CALL
Entegris
ENTG
$18.8B
$1.5M 0.05%
+11,100
New +$1.47M
ARWR icon
230
Arrowhead Research
ARWR
$12.2B
$1.47M 0.05%
+56,492
New +$1.39M
ADM icon
231
CALL
Archer Daniels Midland
ADM
$40.1B
$1.44M 0.05%
23,900
+14,300
+149% +$877K
CSX icon
232
PUT
CSX Corp
CSX
$97.1B
$1.44M 0.05%
42,900
-117,400
-73% -$3.99M
KHC icon
233
Kraft Heinz
KHC
$31B
$1.43M 0.05%
+44,397
New +$1.58M
GM icon
234
General Motors
GM
$76.7B
$1.41M 0.05%
+30,338
New +$1.37M
AZN icon
235
PUT
AstraZeneca
AZN
$267B
$1.4M 0.05%
9,000
+250
+3% +$37.6K
HES
236
PUT
DELISTED
Hess
HES
$1.4M 0.05%
+9,500
New +$1.46M
AZN icon
237
CALL
AstraZeneca
AZN
$267B
$1.4M 0.05%
8,950
+1,100
+14% +$166K
WEC icon
238
WEC Energy
WEC
$37.5B
$1.33M 0.04%
+16,991
New +$1.38M
O icon
239
PUT
Realty Income
O
$61.5B
$1.33M 0.04%
+25,100
New +$1.34M
SWK icon
240
CALL
Stanley Black & Decker
SWK
$14.5B
$1.32M 0.04%
+16,500
New +$1.45M
CYBR
241
PUT
DELISTED
CyberArk
CYBR
$1.31M 0.04%
+4,800
New +$1.18M
WEC icon
242
CALL
WEC Energy
WEC
$37.5B
$1.31M 0.04%
+16,700
New +$1.36M
ARKO icon
243
ARKO Corp
ARKO
$906M
$1.29M 0.04%
+206,127
New +$1.11M
PLD icon
244
PUT
Prologis
PLD
$137B
$1.29M 0.04%
11,500
-40,400
-78% -$4.48M
SGML icon
245
Sigma Lithium
SGML
$1.09B
$1.29M 0.04%
+106,918
New +$1.58M
AFL icon
246
CALL
Aflac
AFL
$64.4B
$1.29M 0.04%
14,400
-65,200
-82% -$5.61M
CSX icon
247
CALL
CSX Corp
CSX
$97.1B
$1.28M 0.04%
38,400
-32,400
-46% -$1.1M
MPC icon
248
PUT
Marathon Petroleum
MPC
$89.7B
$1.28M 0.04%
+7,400
New +$1.38M
ITOS
249
DELISTED
iTeos Therapeutics
ITOS
$1.28M 0.04%
86,119
-100,783
-54% -$1.44M
AES icon
250
PUT
AES
AES
$10.6B
$1.27M 0.04%
+72,300
New +$1.37M
8 9
10
11 12

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NP
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Readystate Asset Management held 1,155 positions worth $3.08B, down 56% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Readystate Asset Management withdrew a net $4.7B in Q2 2024, closing 481 positions and reducing 264 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Readystate Asset Management opened a new position in Discover Financial Services worth $25.3M.

  • Readystate Asset Management's largest Q2 2024 buy was Discover Financial Services: 193,200 shares worth $25.3M.
  • Readystate Asset Management added most to Warner Bros in Q2 2024, an estimated $15.9M increase.
  • Readystate Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628M.
  • Readystate Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.5M.
  • Readystate Asset Management's ten largest holdings make up 35% of its $3.08B portfolio in Q2 2024.
  • Readystate Asset Management opened 284 new positions and closed 481 in Q2 2024.
  • Readystate Asset Management's portfolio value fell 56% quarter-over-quarter to $3.08B.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.