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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
FTNT icon
826
PUT
Fortinet
FTNT
$112B
– –
-196,000
Closed -$13.4M
FXI icon
827
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-42,700
Closed -$1.03M
FXI icon
828
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-71,600
Closed -$1.72M
GD icon
829
CALL
General Dynamics
GD
$105B
– –
-1,000
Closed -$282K
GD icon
830
PUT
General Dynamics
GD
$105B
– –
-1,200
Closed -$339K
GDDY icon
831
GoDaddy
GDDY
$12.3B
– –
-3,119
Closed -$412K
GDX icon
832
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-316,300
Closed -$10M
GDX icon
833
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-513,500
Closed -$16.2M
GEHC icon
834
PUT
GE HealthCare
GEHC
$27.6B
– –
-2,300
Closed -$209K
GERN icon
835
Geron
GERN
$911M
– –
-1,192,200
Closed -$3.93M
GFS icon
836
GlobalFoundries
GFS
$29.4B
– –
-61,045
Closed -$3.18M
GILD icon
837
CALL
Gilead Sciences
GILD
$161B
– –
-20,600
Closed -$1.51M
GILD icon
838
Gilead Sciences
GILD
$161B
– –
-8,360
Closed -$612K
GILD icon
839
PUT
Gilead Sciences
GILD
$161B
– –
-21,600
Closed -$1.58M
GIS icon
840
CALL
General Mills
GIS
$19.2B
– –
-3,100
Closed -$217K
GLD icon
841
CALL
SPDR Gold Trust
GLD
$131B
– –
-17,200
Closed -$3.54M
GLD icon
842
PUT
SPDR Gold Trust
GLD
$131B
– –
-24,500
Closed -$5.04M
GNRC icon
843
PUT
Generac Holdings
GNRC
$11.9B
– –
-24,100
Closed -$3.04M
GPN icon
844
CALL
Global Payments
GPN
$22.1B
– –
-2,800
Closed -$374K
GPN icon
845
PUT
Global Payments
GPN
$22.1B
– –
-3,300
Closed -$441K
GTLB icon
846
CALL
GitLab
GTLB
$5.28B
– –
-14,400
Closed -$840K
GTLB icon
847
PUT
GitLab
GTLB
$5.28B
– –
-6,100
Closed -$356K
GTN icon
848
Gray Television
GTN
$407M
– –
-321,730
Closed -$2.03M
GWW icon
849
CALL
W.W. Grainger
GWW
$65.3B
– –
-1,800
Closed -$1.83M
GWW icon
850
PUT
W.W. Grainger
GWW
$65.3B
– –
-2,700
Closed -$2.75M
32 33
34
35 36

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DPCM
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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.