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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
MA icon
401
CALL
Mastercard
MA
$487B
$662K 0.02%
1,500
-16,100
-91% -$7.33M
KLAC icon
402
CALL
KLA
KLAC
$266B
$660K 0.02%
8,000
-1,000
-11% -$73.9K
CMCSA icon
403
PUT
Comcast
CMCSA
$80.9B
$658K 0.02%
16,800
-227,900
-93% -$8.92M
MU icon
404
PUT
Micron Technology
MU
$1.02T
$658K 0.02%
5,000
-41,500
-89% -$5.23M
UPS icon
405
PUT
United Parcel Service
UPS
$96B
$657K 0.02%
4,800
-43,300
-90% -$6.2M
VZ icon
406
CALL
Verizon
VZ
$198B
$656K 0.02%
15,900
-224,400
-93% -$9.04M
ABT icon
407
PUT
Abbott
ABT
$182B
$655K 0.02%
6,300
-124,200
-95% -$13.2M
CCK icon
408
Crown Holdings
CCK
$12.9B
$654K 0.02%
+8,793
New +$709K
AEE icon
409
Ameren
AEE
$31B
$653K 0.02%
+9,178
New +$667K
OXY icon
410
Occidental Petroleum
OXY
$54.6B
$645K 0.02%
+10,232
New +$656K
CMI icon
411
Cummins
CMI
$91.3B
$644K 0.02%
+2,325
New +$664K
BX icon
412
PUT
Blackstone
BX
$106B
$644K 0.02%
5,200
-43,700
-89% -$5.38M
MPC icon
413
Marathon Petroleum
MPC
$91.2B
$643K 0.02%
+3,708
New +$690K
PEP icon
414
CALL
PepsiCo
PEP
$191B
$643K 0.02%
3,900
-40,900
-91% -$7.06M
MO icon
415
Altria Group
MO
$122B
$636K 0.02%
+13,953
New +$619K
TSLA icon
416
PUT
Tesla
TSLA
$1.22T
$633K 0.02%
3,200
-63,600
-95% -$11.1M
PM icon
417
Philip Morris
PM
$305B
$632K 0.02%
+6,238
New +$610K
REGN icon
418
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$631K 0.02%
600
-10,300
-94% -$9.98M
PPL
419
PUT
PPL Corp
PPL
$27.1B
$630K 0.02%
+22,800
New +$640K
LYB icon
420
LyondellBasell Industries
LYB
$18.9B
$627K 0.02%
+6,553
New +$650K
AXP icon
421
CALL
American Express
AXP
$229B
$625K 0.02%
2,700
-37,500
-93% -$8.68M
ISRG icon
422
CALL
Intuitive Surgical
ISRG
$128B
$623K 0.02%
1,400
-16,800
-92% -$6.69M
ADP icon
423
CALL
Automatic Data Processing
ADP
$102B
$621K 0.02%
2,600
-24,000
-90% -$5.89M
GOOGL icon
424
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$619K 0.02%
3,400
-70,000
-95% -$11.8M
LOW icon
425
CALL
Lowe's Companies
LOW
$119B
$617K 0.02%
2,800
-30,900
-92% -$7.05M
15 16
17
18 19

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NP
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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.