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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
DHR icon
251
CALL
Danaher
DHR
$142B
$7.12M 0.1%
28,500
+17,900
+169% +$4.37M
DHR icon
252
PUT
Danaher
DHR
$142B
$7.09M 0.1%
28,400
+17,800
+168% +$4.34M
NEE icon
253
PUT
NextEra Energy
NEE
$186B
$7.08M 0.1%
110,800
+108,800
+5,440% +$6.37M
EOG icon
254
PUT
EOG Resources
EOG
$77.4B
$6.99M 0.1%
54,700
+37,100
+211% +$4.33M
APA icon
255
PUT
APA Corp
APA
$12.8B
$6.99M 0.1%
+203,200
New +$6.44M
SPGI icon
256
CALL
S&P Global
SPGI
$124B
$6.93M 0.1%
16,300
+12,100
+288% +$5.24M
CVX icon
257
CALL
Chevron
CVX
$383B
$6.91M 0.1%
43,800
+22,500
+106% +$3.4M
PCAR icon
258
PUT
PACCAR
PCAR
$71.2B
$6.88M 0.1%
+55,500
New +$5.96M
HD icon
259
CALL
Home Depot
HD
$339B
$6.87M 0.1%
17,900
+13,800
+337% +$5.04M
AFL icon
260
CALL
Aflac
AFL
$66.1B
$6.83M 0.1%
+79,600
New +$6.53M
MSFT icon
261
CALL
Microsoft
MSFT
$2.93T
$6.82M 0.1%
16,200
-58,400
-78% -$23.6M
LEN icon
262
PUT
Lennar Class A
LEN
$20.7B
$6.79M 0.1%
40,804
+37,188
+1,028% +$5.59M
GM icon
263
PUT
General Motors
GM
$81.8B
$6.78M 0.1%
149,600
+38,700
+35% +$1.5M
F icon
264
CALL
Ford
F
$62.9B
$6.76M 0.1%
509,000
+260,800
+105% +$3.16M
PLD icon
265
PUT
Prologis
PLD
$134B
$6.76M 0.1%
+51,900
New +$6.78M
MDLZ icon
266
PUT
Mondelez International
MDLZ
$83.9B
$6.75M 0.1%
96,400
+91,400
+1,828% +$6.67M
AMD icon
267
PUT
Advanced Micro Devices
AMD
$702B
$6.73M 0.1%
37,300
+2,700
+8% +$472K
ANET icon
268
PUT
Arista Networks
ANET
$204B
$6.73M 0.1%
+92,800
New +$6.26M
ADP icon
269
CALL
Automatic Data Processing
ADP
$111B
$6.64M 0.09%
26,600
+25,300
+1,946% +$6.18M
PYPL icon
270
PUT
PayPal
PYPL
$50.3B
$6.63M 0.09%
98,900
+95,900
+3,197% +$5.89M
ADBE icon
271
CALL
Adobe
ADBE
$104B
$6.61M 0.09%
13,100
+5,000
+62% +$2.87M
AAL icon
272
PUT
American Airlines Group
AAL
$9.96B
$6.6M 0.09%
430,000
– –
OKLO
273
Oklo
OKLO
$6.61B
$6.59M 0.09%
577,000
+223,313
+63% +$2.4M
ADSK icon
274
CALL
Autodesk
ADSK
$51.5B
$6.59M 0.09%
25,300
+17,600
+229% +$4.45M
FCX icon
275
PUT
Freeport-McMoran
FCX
$84.8B
$6.57M 0.09%
139,700
+58,400
+72% +$2.36M
9 10
11
12 13

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NP
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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.