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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
MELI icon
526
CALL
Mercado Libre
MELI
$94.4B
$1.97M 0.03%
1,300
+1,200
+1,200% +$1.96M
HPQ icon
527
PUT
HP
HPQ
$25.9B
$1.94M 0.03%
+64,200
New +$1.89M
TSN icon
528
PUT
Tyson Foods
TSN
$21.5B
$1.94M 0.03%
+33,000
New +$1.81M
WMB icon
529
PUT
Williams Companies
WMB
$85.8B
$1.94M 0.03%
+49,700
New +$1.77M
CRSP icon
530
PUT
CRISPR Therapeutics
CRSP
$4.68B
$1.93M 0.03%
+28,300
New +$2.03M
CHRD icon
531
Chord Energy
CHRD
$7.25B
$1.93M 0.03%
+10,814
New +$1.74M
TWLO icon
532
CALL
Twilio
TWLO
$29.5B
$1.91M 0.03%
+31,200
New +$2.05M
APH icon
533
PUT
Amphenol
APH
$177B
$1.9M 0.03%
+33,000
New +$1.73M
LNG icon
534
CALL
Cheniere Energy
LNG
$52.8B
$1.9M 0.03%
+11,800
New +$1.9M
MELI icon
535
Mercado Libre
MELI
$94.4B
$1.89M 0.03%
+1,253
New +$2.05M
IDYA icon
536
IDEAYA Biosciences
IDYA
$3.48B
$1.88M 0.03%
+42,943
New +$1.85M
TXN icon
537
Texas Instruments
TXN
$253B
$1.87M 0.03%
+10,706
New +$1.79M
CCI icon
538
CALL
Crown Castle
CCI
$33.1B
$1.85M 0.03%
+17,500
New +$1.9M
NTAP icon
539
PUT
NetApp
NTAP
$34.2B
$1.85M 0.03%
17,600
-1,400
-7% -$130K
VRT icon
540
CALL
Vertiv
VRT
$104B
$1.85M 0.03%
+22,600
New +$1.42M
NTAP icon
541
CALL
NetApp
NTAP
$34.2B
$1.84M 0.03%
17,500
-1,500
-8% -$139K
PH icon
542
CALL
Parker-Hannifin
PH
$125B
$1.83M 0.03%
3,300
– –
GWW icon
543
CALL
W.W. Grainger
GWW
$66B
$1.83M 0.03%
+1,800
New +$1.68M
PAYX icon
544
PUT
Paychex
PAYX
$42.3B
$1.83M 0.03%
14,900
-4,300
-22% -$522K
FL
545
PUT
DELISTED
Foot Locker
FL
$1.83M 0.03%
+64,200
New +$1.84M
NABL icon
546
N-able
NABL
$818M
$1.83M 0.03%
+139,904
New +$1.85M
MCK icon
547
PUT
McKesson
MCK
$104B
$1.83M 0.03%
3,400
-1,700
-33% -$863K
PSX icon
548
CALL
Phillips 66
PSX
$82.5B
$1.81M 0.03%
+11,100
New +$1.6M
KMX icon
549
CALL
CarMax
KMX
$8.36B
$1.8M 0.03%
20,700
+15,900
+331% +$1.2M
TSN icon
550
CALL
Tyson Foods
TSN
$21.5B
$1.8M 0.03%
+30,700
New +$1.68M
20 21
22
23 24

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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.