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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
TNL icon
276
Travel + Leisure Co
TNL
$4.54B
$1.04M 0.03%
23,051
+4,570
+25% +$205K
BTU icon
277
Peabody Energy
BTU
$2.78B
$1.03M 0.03%
+46,760
New +$1.08M
MRSH
278
PUT
Marsh
MRSH
$86.3B
$1.03M 0.03%
4,900
-43,900
-90% -$9.02M
NU icon
279
CALL
Nu Holdings
NU
$68.1B
$1.03M 0.03%
+79,700
New +$928K
BP icon
280
CALL
BP
BP
$113B
$1.02M 0.03%
28,300
-80,800
-74% -$3.03M
WST icon
281
CALL
West Pharmaceutical
WST
$23.1B
$1.02M 0.03%
+3,100
New +$1.1M
COST icon
282
PUT
Costco
COST
$415B
$1.02M 0.03%
1,200
-27,100
-96% -$21.1M
ANET icon
283
CALL
Arista Networks
ANET
$219B
$1.02M 0.03%
11,600
-71,200
-86% -$5.29M
TMUS icon
284
PUT
T-Mobile US
TMUS
$193B
$1M 0.03%
5,700
-45,500
-89% -$7.63M
FSLR icon
285
CALL
First Solar
FSLR
$21.8B
$992K 0.03%
+4,400
New +$959K
SLB icon
286
PUT
SLB Ltd
SLB
$77.8B
$986K 0.03%
+20,900
New +$1.01M
DECK icon
287
CALL
Deckers Outdoor
DECK
$13.3B
$968K 0.03%
6,000
-66,000
-92% -$10.2M
LIN icon
288
PUT
Linde
LIN
$237B
$965K 0.03%
2,200
-37,100
-94% -$16.3M
ETR icon
289
CALL
Entergy
ETR
$54.1B
$963K 0.03%
+18,000
New +$970K
PYCR
290
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$962K 0.03%
+75,753
New +$1.13M
LRCX icon
291
CALL
Lam Research
LRCX
$382B
$958K 0.03%
9,000
-124,000
-93% -$11.9M
LRCX icon
292
PUT
Lam Research
LRCX
$382B
$958K 0.03%
9,000
-135,000
-94% -$12.9M
MKSI icon
293
MKS Inc
MKSI
$22.2B
$953K 0.03%
+7,300
New +$921K
BLK icon
294
PUT
Blackrock
BLK
$164B
$945K 0.03%
1,200
-11,200
-90% -$8.74M
MSFT icon
295
PUT
Microsoft
MSFT
$2.84T
$939K 0.03%
2,100
-23,400
-92% -$9.88M
NVS icon
296
CALL
Novartis
NVS
$295B
$937K 0.03%
8,800
-900
-9% -$90.3K
COST icon
297
CALL
Costco
COST
$415B
$935K 0.03%
1,100
-21,600
-95% -$16.9M
LMT icon
298
PUT
Lockheed Martin
LMT
$134B
$934K 0.03%
2,000
-17,300
-90% -$8M
MA icon
299
PUT
Mastercard
MA
$477B
$926K 0.03%
2,100
-20,500
-91% -$9.34M
PHM icon
300
Pultegroup
PHM
$24.5B
$919K 0.03%
8,350
+5,000
+149% +$568K
10 11
12
13 14

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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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.