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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
COST icon
26
PUT
Costco
COST
$415B
$20.7M 0.29%
28,300
+26,800
+1,787% +$19.1M
TMO icon
27
PUT
Thermo Fisher Scientific
TMO
$211B
$20.6M 0.29%
35,400
+35,000
+8,750% +$19.6M
LLY icon
28
CALL
Eli Lilly
LLY
$1.07T
$20M 0.28%
25,700
+16,100
+168% +$11.5M
ETN icon
29
PUT
Eaton
ETN
$157B
$19.8M 0.28%
63,200
+50,700
+406% +$13.9M
ABNB icon
30
PUT
Airbnb
ABNB
$83.7B
$19.4M 0.27%
117,500
+115,300
+5,241% +$17.5M
HSY icon
31
PUT
Hershey
HSY
$35.4B
$19.2M 0.27%
+98,600
New +$19M
STX icon
32
PUT
Seagate
STX
$193B
$19.1M 0.27%
+205,400
New +$18.1M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.27%
39,300
+30,500
+347% +$13.6M
DE icon
34
CALL
Deere & Co
DE
$170B
$18.8M 0.27%
45,700
+37,800
+478% +$14.5M
BMY icon
35
PUT
Bristol-Myers Squibb
BMY
$127B
$18.5M 0.26%
341,800
+339,600
+15,436% +$17.3M
NET icon
36
Cloudflare
NET
$93B
$18.3M 0.26%
189,440
-19,418
-9% -$1.76M
LIN icon
37
PUT
Linde
LIN
$237B
$18.2M 0.26%
39,300
+33,500
+578% +$14.5M
ABBV icon
38
PUT
AbbVie
ABBV
$458B
$18.2M 0.26%
99,900
+93,100
+1,369% +$16M
HSY icon
39
CALL
Hershey
HSY
$35.4B
$18.1M 0.26%
+93,100
New +$18M
X
40
DELISTED
US Steel
X
$18M 0.25%
441,826
-43,260
-9% -$1.98M
AVGO icon
41
CALL
Broadcom
AVGO
$1.82T
$17.9M 0.25%
135,000
+76,000
+129% +$9.42M
PFE icon
42
PUT
Pfizer
PFE
$140B
$17.7M 0.25%
638,400
+632,100
+10,033% +$17.5M
NOW icon
43
PUT
ServiceNow
NOW
$102B
$17.4M 0.25%
114,000
+51,500
+82% +$7.8M
VALE icon
44
PUT
Vale
VALE
$62.9B
$17.2M 0.24%
+1,412,900
New +$19.1M
DECK icon
45
PUT
Deckers Outdoor
DECK
$13.3B
$17.1M 0.24%
+109,200
New +$15.1M
VALE icon
46
CALL
Vale
VALE
$62.9B
$17.1M 0.24%
+1,402,300
New +$18.9M
FDX icon
47
FedEx
FDX
$74.5B
$17.1M 0.24%
+58,974
New +$14.8M
COST icon
48
CALL
Costco
COST
$415B
$16.6M 0.24%
22,700
+21,200
+1,413% +$15.1M
INTU icon
49
PUT
Intuit
INTU
$81.1B
$16.6M 0.23%
25,500
+17,800
+231% +$11.4M
CMG icon
50
CALL
Chipotle Mexican Grill
CMG
$40.8B
$16.6M 0.23%
285,000
+270,000
+1,800% +$13.8M
1
2
3 4 5

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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.