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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
ADM icon
301
Archer Daniels Midland
ADM
$40.2B
$919K 0.03%
15,199
-27,832
-65% -$1.71M
XOM icon
302
ExxonMobil
XOM
$642B
$909K 0.03%
+7,896
New +$920K
LLY icon
303
PUT
Eli Lilly
LLY
$1.07T
$905K 0.03%
1,000
-32,300
-97% -$25.8M
KO icon
304
PUT
Coca-Cola
KO
$359B
$904K 0.03%
14,200
-189,800
-93% -$11.7M
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.7B
$898K 0.03%
10,911
-1,815
-14% -$151K
TXN icon
306
PUT
Texas Instruments
TXN
$253B
$895K 0.03%
4,600
-43,800
-90% -$8.09M
V icon
307
PUT
Visa
V
$689B
$892K 0.03%
3,400
-31,400
-90% -$8.61M
SPGI icon
308
PUT
S&P Global
SPGI
$129B
$892K 0.03%
2,000
-19,300
-91% -$8.28M
TSN icon
309
Tyson Foods
TSN
$21.5B
$891K 0.03%
+15,593
New +$912K
PEP icon
310
PUT
PepsiCo
PEP
$190B
$891K 0.03%
5,400
-71,900
-93% -$12.4M
AAPL icon
311
PUT
Apple
AAPL
$4.95T
$885K 0.03%
4,200
-38,100
-90% -$7.11M
IBM icon
312
PUT
IBM
IBM
$205B
$882K 0.03%
5,100
-37,100
-88% -$6.45M
UNH icon
313
PUT
UnitedHealth
UNH
$379B
$866K 0.03%
1,700
-15,400
-90% -$7.55M
NOW icon
314
PUT
ServiceNow
NOW
$106B
$865K 0.03%
5,500
-108,500
-95% -$15.9M
SNOW icon
315
CALL
Snowflake
SNOW
$93.2B
$865K 0.03%
+6,400
New +$945K
GOOG icon
316
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$862K 0.03%
4,700
-64,500
-93% -$11M
TJX icon
317
PUT
TJX Companies
TJX
$172B
$859K 0.03%
7,800
-119,400
-94% -$12M
ABBV icon
318
PUT
AbbVie
ABBV
$461B
$858K 0.03%
5,000
-94,900
-95% -$15.7M
CAH icon
319
PUT
Cardinal Health
CAH
$53.6B
$846K 0.03%
8,600
+2,900
+51% +$296K
O icon
320
CALL
Realty Income
O
$61.5B
$845K 0.03%
+16,000
New +$854K
MCD icon
321
McDonald's
MCD
$191B
$845K 0.03%
3,315
-860
-21% -$228K
VZ icon
322
PUT
Verizon
VZ
$198B
$841K 0.03%
20,400
-245,600
-92% -$9.9M
BG icon
323
CALL
Bunge Global
BG
$22.9B
$833K 0.03%
+7,800
New +$818K
BAC icon
324
PUT
Bank of America
BAC
$438B
$827K 0.03%
20,800
-329,400
-94% -$12.6M
CI icon
325
PUT
Cigna
CI
$76.6B
$826K 0.03%
2,500
-32,800
-93% -$11.3M
11 12
13
14 15

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
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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.