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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
SMH icon
351
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$4.45M 0.06%
+19,800
New +$3.98M
GXO icon
352
GXO Logistics
GXO
$5.93B
$4.42M 0.06%
82,254
– –
EXPE icon
353
PUT
Expedia Group
EXPE
$36.5B
$4.42M 0.06%
32,100
+28,400
+768% +$4.04M
PAYC icon
354
PUT
Paycom
PAYC
$7.88B
$4.42M 0.06%
+22,200
New +$4.25M
NXPI icon
355
PUT
NXP Semiconductors
NXPI
$60.8B
$4.41M 0.06%
17,800
+7,600
+75% +$1.76M
CVE icon
356
CALL
Cenovus Energy
CVE
$54.2B
$4.4M 0.06%
220,300
+137,200
+165% +$2.34M
TFC icon
357
CALL
Truist Financial
TFC
$63.9B
$4.36M 0.06%
111,900
+91,200
+441% +$3.34M
CF icon
358
PUT
CF Industries
CF
$19.6B
$4.31M 0.06%
+51,800
New +$4.13M
AMD icon
359
CALL
Advanced Micro Devices
AMD
$700B
$4.3M 0.06%
23,800
-10,800
-31% -$1.89M
KHC icon
360
PUT
Kraft Heinz
KHC
$32.8B
$4.26M 0.06%
+115,400
New +$4.19M
EXPE icon
361
CALL
Expedia Group
EXPE
$36.5B
$4.19M 0.06%
30,400
+26,700
+722% +$3.79M
BP icon
362
CALL
BP
BP
$112B
$4.11M 0.06%
+109,100
New +$3.91M
KVUE icon
363
CALL
Kenvue
KVUE
$38B
$4.11M 0.06%
+191,400
New +$3.89M
LULU icon
364
CALL
lululemon athletica
LULU
$13.5B
$4.06M 0.06%
10,400
+6,800
+189% +$3.14M
SO icon
365
PUT
Southern Company
SO
$108B
$4.03M 0.06%
+56,200
New +$3.88M
BIDU icon
366
CALL
Baidu
BIDU
$35.7B
$4.02M 0.06%
+38,200
New +$4.07M
MAR icon
367
PUT
Marriott International
MAR
$100B
$4.01M 0.06%
15,900
+2,800
+21% +$678K
KHC icon
368
CALL
Kraft Heinz
KHC
$32.8B
$3.99M 0.06%
+108,200
New +$3.93M
HUBS icon
369
PUT
HubSpot
HUBS
$12.9B
$3.95M 0.06%
+6,300
New +$3.79M
BSX icon
370
PUT
Boston Scientific
BSX
$68.4B
$3.95M 0.06%
+57,600
New +$3.7M
GERN icon
371
Geron
GERN
$898M
$3.93M 0.06%
+1,192,200
New +$2.67M
EWZ icon
372
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.91M 0.06%
+120,700
New +$3.99M
EXE
373
PUT
Expand Energy Corp
EXE
$22.1B
$3.86M 0.05%
+43,500
New +$3.49M
CLF icon
374
PUT
Cleveland-Cliffs
CLF
$6.49B
$3.84M 0.05%
+168,900
New +$3.35M
T icon
375
CALL
AT&T
T
$164B
$3.75M 0.05%
212,900
+206,500
+3,227% +$3.53M
13 14
15
16 17

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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.