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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
SHW icon
801
CALL
Sherwin-Williams
SHW
$87.4B
$313K ﹤0.01%
+900
New +$287K
LEG icon
802
Leggett & Platt
LEG
$1.47B
$311K ﹤0.01%
+16,260
New +$353K
CDNS icon
803
PUT
Cadence Design Systems
CDNS
$95.1B
$311K ﹤0.01%
1,000
+400
+67% +$118K
Z icon
804
Zillow
Z
$7.7B
$304K ﹤0.01%
+6,240
New +$340K
DUK icon
805
Duke Energy
DUK
$101B
$301K ﹤0.01%
3,109
-5,858
-65% -$556K
EQIX icon
806
Equinix
EQIX
$102B
$298K ﹤0.01%
361
+259
+254% +$218K
TTWO icon
807
CALL
Take-Two Interactive
TTWO
$46B
$297K ﹤0.01%
+2,000
New +$310K
EBAY icon
808
PUT
eBay
EBAY
$52.1B
$285K ﹤0.01%
5,400
-4,200
-44% -$191K
GD icon
809
CALL
General Dynamics
GD
$106B
$282K ﹤0.01%
+1,000
New +$267K
NVO
810
CALL
Novo Nordisk
NVO
$225B
$282K ﹤0.01%
+2,200
New +$262K
UAL icon
811
United Airlines
UAL
$40.2B
$271K ﹤0.01%
+5,660
New +$243K
TTWO icon
812
PUT
Take-Two Interactive
TTWO
$46B
$267K ﹤0.01%
+1,800
New +$279K
ULTA icon
813
CALL
Ulta Beauty
ULTA
$21.6B
$261K ﹤0.01%
500
-500
-50% -$258K
EQT icon
814
CALL
EQT Corp
EQT
$32.3B
$259K ﹤0.01%
+7,000
New +$251K
SBH icon
815
Sally Beauty Holdings
SBH
$1.48B
$258K ﹤0.01%
+20,751
New +$260K
MGM icon
816
CALL
MGM Resorts International
MGM
$11.8B
$255K ﹤0.01%
5,400
-3,700
-41% -$162K
MGM icon
817
PUT
MGM Resorts International
MGM
$11.8B
$255K ﹤0.01%
5,400
-3,700
-41% -$162K
BBY icon
818
PUT
Best Buy
BBY
$18.9B
$246K ﹤0.01%
3,000
-2,400
-44% -$183K
EBAY icon
819
CALL
eBay
EBAY
$52.1B
$243K ﹤0.01%
4,600
-5,000
-52% -$227K
EWJ icon
820
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$243K ﹤0.01%
+3,400
New +$231K
AKAM icon
821
CALL
Akamai
AKAM
$16.3B
$239K ﹤0.01%
+2,200
New +$254K
RRC icon
822
Range Resources
RRC
$8.94B
$235K ﹤0.01%
6,825
-17,000
-71% -$526K
TGT icon
823
CALL
Target
TGT
$65.5B
$230K ﹤0.01%
1,300
-29,400
-96% -$4.47M
EMR icon
824
CALL
Emerson Electric
EMR
$85B
$227K ﹤0.01%
+2,000
New +$205K
AZO icon
825
AutoZone
AZO
$50.9B
$224K ﹤0.01%
71
-36
-34% -$103K
31 32
33
34 35

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IFA
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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 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.