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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
K
476
DELISTED
Kellanova
K
$513K 0.02%
+8,892
New +$525K
DIS icon
477
CALL
Walt Disney
DIS
$172B
$506K 0.02%
5,100
-89,500
-95% -$9.63M
AMZN icon
478
CALL
Amazon
AMZN
$2.48T
$502K 0.02%
2,600
-61,100
-96% -$11.2M
WTRG icon
479
Essential Utilities
WTRG
$11.5B
$501K 0.02%
+13,410
New +$497K
WFC icon
480
CALL
Wells Fargo
WFC
$263B
$499K 0.02%
8,400
-187,800
-96% -$11.1M
TFC icon
481
Truist Financial
TFC
$64.7B
$497K 0.02%
+12,796
New +$483K
CI icon
482
CALL
Cigna
CI
$79.6B
$496K 0.02%
1,500
-18,500
-93% -$6.38M
GOOG icon
483
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$495K 0.02%
2,700
-49,800
-95% -$8.47M
MUR icon
484
Murphy Oil
MUR
$5.25B
$495K 0.02%
+11,999
New +$523K
PNC icon
485
PNC Financial Services
PNC
$100B
$495K 0.02%
+3,181
New +$493K
BAC icon
486
CALL
Bank of America
BAC
$439B
$493K 0.02%
12,400
-220,200
-95% -$8.44M
NFG icon
487
National Fuel Gas
NFG
$7.73B
$493K 0.02%
+9,099
New +$499K
SBH icon
488
Sally Beauty Holdings
SBH
$1.48B
$489K 0.02%
45,568
+24,817
+120% +$273K
AVGO icon
489
CALL
Broadcom
AVGO
$1.81T
$482K 0.02%
3,000
-132,000
-98% -$18.5M
UPS icon
490
CALL
United Parcel Service
UPS
$89.7B
$479K 0.02%
3,500
-31,300
-90% -$4.48M
FND icon
491
CALL
Floor & Decor
FND
$6.14B
$477K 0.02%
+4,800
New +$552K
PB icon
492
Prosperity Bancshares
PB
$8.82B
$477K 0.02%
+7,801
New +$481K
BOKF icon
493
BOK Financial
BOKF
$8.65B
$476K 0.02%
+5,191
New +$469K
TSLA icon
494
CALL
Tesla
TSLA
$1.21T
$475K 0.02%
2,400
-42,500
-95% -$7.43M
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$471K 0.02%
+16,438
New +$456K
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
$469K 0.02%
128,134
-176,607
-58% -$683K
DAL icon
497
Delta Air Lines
DAL
$58.8B
$466K 0.02%
+9,817
New +$489K
MTB icon
498
M&T Bank
MTB
$36.6B
$465K 0.02%
+3,075
New +$449K
HOMB icon
499
Home BancShares
HOMB
$6.31B
$465K 0.02%
+19,421
New +$461K
NKE icon
500
Nike
NKE
$63.9B
$465K 0.02%
6,163
-31,028
-83% -$2.88M
18 19
20
21 22

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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.