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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
OXY icon
476
PUT
Occidental Petroleum
OXY
$55.6B
$2.39M 0.03%
+36,700
New +$2.19M
SWKS icon
477
CALL
Skyworks Solutions
SWKS
$9.4B
$2.36M 0.03%
+21,800
New +$2.29M
ECL icon
478
PUT
Ecolab
ECL
$78.6B
$2.36M 0.03%
+10,200
New +$2.16M
CWK icon
479
Cushman & Wakefield Ltd
CWK
$3.23B
$2.34M 0.03%
223,553
+29,162
+15% +$295K
PCG icon
480
CALL
PG&E
PCG
$39.2B
$2.31M 0.03%
+138,000
New +$2.31M
AMT icon
481
American Tower
AMT
$81.3B
$2.31M 0.03%
+11,695
New +$2.33M
PAYC icon
482
Paycom
PAYC
$7.53B
$2.28M 0.03%
+11,462
New +$2.19M
DVA icon
483
PUT
DaVita
DVA
$15.3B
$2.28M 0.03%
+16,500
New +$1.98M
HUM icon
484
CALL
Humana
HUM
$44B
$2.25M 0.03%
+6,500
New +$2.46M
ZTS icon
485
PUT
Zoetis
ZTS
$31.9B
$2.25M 0.03%
+13,300
New +$2.49M
DLTR icon
486
CALL
Dollar Tree
DLTR
$24.7B
$2.25M 0.03%
+16,900
New +$2.33M
EXE
487
Expand Energy Corp
EXE
$21.4B
$2.25M 0.03%
25,328
+5,958
+31% +$478K
PH icon
488
PUT
Parker-Hannifin
PH
$121B
$2.22M 0.03%
4,000
– –
PSX icon
489
PUT
Phillips 66
PSX
$84.4B
$2.22M 0.03%
+13,600
New +$1.96M
MRVL icon
490
PUT
Marvell Technology
MRVL
$165B
$2.21M 0.03%
+31,200
New +$2.14M
WYNN icon
491
CALL
Wynn Resorts
WYNN
$10.5B
$2.21M 0.03%
21,600
+17,600
+440% +$1.75M
AZO icon
492
CALL
AutoZone
AZO
$49.1B
$2.21M 0.03%
700
-100
-13% -$286K
CPNG icon
493
PUT
Coupang
CPNG
$28.9B
$2.2M 0.03%
+123,900
New +$2.03M
STZ icon
494
CALL
Constellation Brands
STZ
$22.3B
$2.2M 0.03%
+8,100
New +$2.05M
CVNA icon
495
PUT
Carvana
CVNA
$44B
$2.2M 0.03%
125,000
-325,000
-72% -$3.97M
COHR icon
496
CALL
Coherent
COHR
$48.7B
$2.19M 0.03%
+36,200
New +$1.98M
MSFT icon
497
Microsoft
MSFT
$3.35T
$2.19M 0.03%
+5,211
New +$2.11M
DLTR icon
498
PUT
Dollar Tree
DLTR
$24.7B
$2.18M 0.03%
+16,400
New +$2.26M
RVMD icon
499
Revolution Medicines
RVMD
$40.9B
$2.17M 0.03%
+67,300
New +$1.99M
OXY icon
500
CALL
Occidental Petroleum
OXY
$55.6B
$2.16M 0.03%
+33,200
New +$1.98M
18 19
20
21 22

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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.