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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
APA icon
351
APA Corp
APA
$12.3B
$757K 0.02%
+25,726
New +$796K
ZTS icon
352
Zoetis
ZTS
$32.2B
$757K 0.02%
4,364
+1,359
+45% +$226K
ISRG icon
353
PUT
Intuitive Surgical
ISRG
$128B
$756K 0.02%
1,700
-20,800
-92% -$8.28M
VRTX icon
354
CALL
Vertex Pharmaceuticals
VRTX
$122B
$750K 0.02%
1,600
-27,400
-94% -$11.9M
HON icon
355
PUT
Honeywell
HON
$77.9B
$747K 0.02%
3,714
-54,641
-94% -$10.4M
LMT icon
356
CALL
Lockheed Martin
LMT
$134B
$747K 0.02%
1,600
-12,400
-89% -$5.73M
ZTS icon
357
PUT
Zoetis
ZTS
$32.2B
$745K 0.02%
4,300
-9,000
-68% -$1.5M
NFLX icon
358
CALL
Netflix
NFLX
$293B
$742K 0.02%
11,000
-109,000
-91% -$6.81M
ADP icon
359
PUT
Automatic Data Processing
ADP
$102B
$740K 0.02%
3,100
-33,700
-92% -$8.27M
MPWR icon
360
CALL
Monolithic Power Systems
MPWR
$65.8B
$740K 0.02%
900
-200
-18% -$144K
MRSH
361
CALL
Marsh
MRSH
$87.5B
$738K 0.02%
3,500
-38,900
-92% -$7.99M
SCHW
362
PUT
Charles Schwab
SCHW
$181B
$737K 0.02%
10,000
-174,900
-95% -$12.9M
KDP icon
363
CALL
Keurig Dr Pepper
KDP
$41B
$735K 0.02%
22,000
+10,700
+95% +$355K
JNJ icon
364
PUT
Johnson & Johnson
JNJ
$641B
$731K 0.02%
5,000
-70,900
-93% -$10.5M
PM icon
365
PUT
Philip Morris
PM
$305B
$730K 0.02%
7,200
-82,100
-92% -$8.03M
NVST icon
366
Envista
NVST
$4.34B
$727K 0.02%
43,728
-22,172
-34% -$419K
TJX icon
367
CALL
TJX Companies
TJX
$173B
$727K 0.02%
6,600
-102,700
-94% -$10.3M
MS icon
368
PUT
Morgan Stanley
MS
$337B
$719K 0.02%
7,400
-121,300
-94% -$11.5M
AMGN icon
369
PUT
Amgen
AMGN
$203B
$719K 0.02%
2,300
-31,000
-93% -$9.11M
T icon
370
CALL
AT&T
T
$167B
$719K 0.02%
37,600
-175,300
-82% -$3.05M
MDT icon
371
PUT
Medtronic
MDT
$108B
$716K 0.02%
9,100
-167,300
-95% -$13.7M
GE icon
372
PUT
GE Aerospace
GE
$375B
$715K 0.02%
+4,500
New +$718K
UBER icon
373
PUT
Uber
UBER
$139B
$712K 0.02%
9,800
-201,300
-95% -$14M
BA icon
374
PUT
Boeing
BA
$167B
$710K 0.02%
3,900
-60,200
-94% -$10.7M
BLK icon
375
CALL
Blackrock
BLK
$165B
$709K 0.02%
900
-8,000
-90% -$6.24M
13 14
15
16 17

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IFA
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NP
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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.