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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
NEE icon
926
NextEra Energy
NEE
$187B
– –
-71
Closed -$4.16K
NSC icon
927
CALL
Norfolk Southern
NSC
$76.4B
– –
-3,100
Closed -$733K
NSC icon
928
Norfolk Southern
NSC
$76.4B
– –
-868
Closed -$205K
NSC icon
929
PUT
Norfolk Southern
NSC
$76.4B
– –
-7,600
Closed -$1.8M
NXPI icon
930
NXP Semiconductors
NXPI
$66B
– –
-191
Closed -$44.1K
OPEN icon
931
PUT
Opendoor
OPEN
$3.81B
– –
-258,333
Closed -$1.12M
ORCL icon
932
Oracle
ORCL
$348B
– –
-1,780
Closed -$204K
ORLY icon
933
O'Reilly Automotive
ORLY
$75.5B
– –
-1,080
Closed -$75.5K
PAGP icon
934
Plains GP Holdings
PAGP
$5.2B
– –
-93,545
Closed -$1.49M
PAYX icon
935
Paychex
PAYX
$42.3B
– –
-9,465
Closed -$1.15M
PDD icon
936
CALL
Pinduoduo
PDD
$122B
– –
-3,300
Closed -$483K
PDD icon
937
PUT
Pinduoduo
PDD
$122B
– –
-3,300
Closed -$483K
PEP icon
938
PepsiCo
PEP
$195B
– –
-105
Closed -$17.7K
PGR icon
939
Progressive
PGR
$128B
– –
-18
Closed -$3.34K
PH icon
940
Parker-Hannifin
PH
$125B
– –
-82
Closed -$41.7K
PHM icon
941
CALL
Pultegroup
PHM
$25.6B
– –
-4,800
Closed -$495K
PHM icon
942
PUT
Pultegroup
PHM
$25.6B
– –
-4,800
Closed -$495K
POOL icon
943
CALL
Pool Corp
POOL
$6.94B
– –
-1,100
Closed -$439K
POOL icon
944
Pool Corp
POOL
$6.94B
– –
-1
Closed -$399
POOL icon
945
PUT
Pool Corp
POOL
$6.94B
– –
-1,100
Closed -$439K
POST icon
946
Post Holdings
POST
$4.28B
– –
-4,284
Closed -$377K
PSA icon
947
CALL
Public Storage
PSA
$62.2B
– –
-6,700
Closed -$2.04M
PSA icon
948
PUT
Public Storage
PSA
$62.2B
– –
-6,700
Closed -$2.04M
PTGX icon
949
Protagonist Therapeutics
PTGX
$8.72B
– –
-57,206
Closed -$1.31M
PYPL icon
950
PayPal
PYPL
$51.6B
– –
-1,020
Closed -$62.6K
36 37
38
39 40

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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.