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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
PUMP icon
601
ProPetro Holding
PUMP
$1.45B
$276K 0.01%
+31,860
New +$284K
EXPE icon
602
Expedia Group
EXPE
$31.2B
$276K 0.01%
2,192
-13,438
-86% -$1.66M
AAL icon
603
American Airlines Group
AAL
$9.58B
$274K 0.01%
+24,144
New +$317K
APTV icon
604
Aptiv
APTV
$12B
$272K 0.01%
+3,868
New +$297K
CRK icon
605
Comstock Resources
CRK
$3.97B
$272K 0.01%
+26,199
New +$275K
PEP icon
606
PepsiCo
PEP
$186B
$272K 0.01%
+1,647
New +$284K
ADNT icon
607
Adient
ADNT
$1.6B
$270K 0.01%
+10,924
New +$310K
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.35B
$267K 0.01%
+5,600
New +$230K
UAL icon
609
United Airlines
UAL
$38.4B
$262K 0.01%
5,386
-274
-5% -$13.8K
CP icon
610
CALL
Canadian Pacific Kansas City
CP
$82B
$260K 0.01%
+3,300
New +$269K
SLCA
611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$260K 0.01%
+16,814
New +$248K
CABO icon
612
Cable One
CABO
$213M
$255K 0.01%
+721
New +$276K
ALGT icon
613
Allegiant Air
ALGT
$2.64B
$253K 0.01%
+5,045
New +$282K
TWLO icon
614
CALL
Twilio
TWLO
$29.1B
$250K 0.01%
4,400
-26,800
-86% -$1.58M
QSR icon
615
Restaurant Brands International
QSR
$25.1B
$247K 0.01%
+3,510
New +$251K
CI icon
616
Cigna
CI
$76.6B
$245K 0.01%
+742
New +$256K
RTX icon
617
RTX Corp
RTX
$287B
$242K 0.01%
+2,409
New +$249K
CP icon
618
Canadian Pacific Kansas City
CP
$82B
$240K 0.01%
+3,051
New +$248K
VLY icon
619
Valley National Bancorp
VLY
$7.93B
$240K 0.01%
+34,325
New +$251K
STLD icon
620
Steel Dynamics
STLD
$35.6B
$235K 0.01%
+1,812
New +$242K
CSCO icon
621
CALL
Cisco
CSCO
$450B
$228K 0.01%
4,800
-167,200
-97% -$7.94M
AS icon
622
Amer Sports
AS
$19.7B
$228K 0.01%
18,119
-487,316
-96% -$7.15M
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
+18,619
New +$316K
DE icon
624
CALL
Deere & Co
DE
$170B
$224K 0.01%
600
-45,100
-99% -$17.6M
UBS icon
625
UBS Group
UBS
$170B
$222K 0.01%
+7,511
New +$223K
23 24
25
26 27

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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.