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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
AR icon
276
PUT
Antero Resources
AR
$10.9B
$6.55M 0.09%
+225,900
New +$5.45M
DUK icon
277
PUT
Duke Energy
DUK
$101B
$6.55M 0.09%
67,700
+36,800
+119% +$3.49M
GS icon
278
CALL
Goldman Sachs
GS
$289B
$6.52M 0.09%
15,600
+15,300
+5,100% +$5.94M
MCHP icon
279
CALL
Microchip Technology
MCHP
$38.8B
$6.5M 0.09%
72,400
+52,600
+266% +$4.53M
ACN icon
280
CALL
Accenture
ACN
$106B
$6.48M 0.09%
18,700
+13,700
+274% +$4.99M
BX icon
281
PUT
Blackstone
BX
$104B
$6.42M 0.09%
48,900
+13,600
+39% +$1.7M
TFC icon
282
PUT
Truist Financial
TFC
$63.9B
$6.41M 0.09%
164,500
+143,800
+695% +$5.26M
LMT icon
283
CALL
Lockheed Martin
LMT
$131B
$6.37M 0.09%
14,000
+13,700
+4,567% +$6M
CTAS icon
284
PUT
Cintas
CTAS
$86.6B
$6.32M 0.09%
+36,800
New +$5.67M
AEP icon
285
CALL
American Electric Power
AEP
$70.4B
$6.3M 0.09%
73,200
+27,500
+60% +$2.24M
PBPB
286
DELISTED
Potbelly
PBPB
$6.25M 0.09%
+516,000
New +$6.46M
KROS icon
287
Keros Therapeutics
KROS
$197M
$6.25M 0.09%
+94,373
New +$5.6M
NEE icon
288
CALL
NextEra Energy
NEE
$184B
$6.21M 0.09%
97,200
+95,200
+4,760% +$5.58M
PM icon
289
CALL
Philip Morris
PM
$309B
$6.18M 0.09%
67,500
+47,000
+229% +$4.33M
CB icon
290
CALL
Chubb
CB
$140B
$6.17M 0.09%
+23,800
New +$5.85M
ELV icon
291
CALL
Elevance Health
ELV
$81.5B
$6.12M 0.09%
+11,800
New +$5.87M
OGN icon
292
Organon & Co
OGN
$3.56B
$6.08M 0.09%
323,169
-71,167
-18% -$1.22M
FDX icon
293
CALL
FedEx
FDX
$73B
$6.06M 0.09%
+20,900
New +$5.23M
ADBE icon
294
PUT
Adobe
ADBE
$105B
$6M 0.08%
11,900
+3,800
+47% +$2.18M
ANET icon
295
CALL
Arista Networks
ANET
$199B
$6M 0.08%
+82,800
New +$5.58M
WMT icon
296
CALL
Walmart Inc
WMT
$909B
$5.95M 0.08%
98,900
+91,400
+1,219% +$5.23M
APA icon
297
CALL
APA Corp
APA
$13B
$5.95M 0.08%
+173,000
New +$5.48M
CSX icon
298
PUT
CSX Corp
CSX
$94B
$5.94M 0.08%
160,300
+155,300
+3,106% +$5.67M
B
299
CALL
Barrick Mining
B
$60.9B
$5.86M 0.08%
+352,300
New +$5.51M
DVN icon
300
PUT
Devon Energy
DVN
$51.3B
$5.84M 0.08%
+116,300
New +$5.16M
10 11
12
13 14

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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.