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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
PG icon
76
PUT
Procter & Gamble
PG
$346B
$13.7M 0.19%
84,600
+59,800
+241% +$9.38M
JPM icon
77
PUT
JPMorgan Chase
JPM
$947B
$13.7M 0.19%
68,200
+47,600
+231% +$8.59M
PEP icon
78
PUT
PepsiCo
PEP
$191B
$13.5M 0.19%
77,300
+75,800
+5,053% +$12.8M
FTNT icon
79
PUT
Fortinet
FTNT
$112B
$13.4M 0.19%
196,000
+158,900
+428% +$10.6M
SCHW
80
PUT
Charles Schwab
SCHW
$181B
$13.4M 0.19%
184,900
+107,600
+139% +$7.09M
ABT icon
81
CALL
Abbott
ABT
$182B
$13.3M 0.19%
117,100
+97,900
+510% +$11.2M
BAC icon
82
PUT
Bank of America
BAC
$436B
$13.3M 0.19%
350,200
+41,400
+13% +$1.42M
WFC icon
83
PUT
Wells Fargo
WFC
$264B
$13.1M 0.19%
226,800
+126,200
+125% +$6.6M
LRCX icon
84
CALL
Lam Research
LRCX
$365B
$12.9M 0.18%
133,000
+90,000
+209% +$7.92M
TJX icon
85
PUT
TJX Companies
TJX
$173B
$12.9M 0.18%
127,200
+96,900
+320% +$9.39M
CI icon
86
PUT
Cigna
CI
$77B
$12.8M 0.18%
35,300
+28,600
+427% +$9.41M
MRO
87
PUT
DELISTED
Marathon Oil Corporation
MRO
$12.7M 0.18%
+449,300
New +$10.8M
KO icon
88
PUT
Coca-Cola
KO
$362B
$12.5M 0.18%
204,000
+198,900
+3,900% +$11.9M
SBUX icon
89
PUT
Starbucks
SBUX
$118B
$12.4M 0.18%
136,000
+125,900
+1,247% +$11.7M
BA icon
90
PUT
Boeing
BA
$167B
$12.4M 0.18%
64,100
+63,500
+10,583% +$13M
BKNG icon
91
CALL
Booking.com
BKNG
$145B
$12.3M 0.17%
85,000
+77,500
+1,033% +$11M
VRTX icon
92
CALL
Vertex Pharmaceuticals
VRTX
$122B
$12.1M 0.17%
29,000
+19,500
+205% +$8.24M
MS icon
93
PUT
Morgan Stanley
MS
$337B
$12.1M 0.17%
128,700
+88,300
+219% +$7.78M
STX icon
94
CALL
Seagate
STX
$185B
$12.1M 0.17%
+130,200
New +$11.5M
AXP icon
95
PUT
American Express
AXP
$226B
$12.1M 0.17%
53,000
+14,200
+37% +$2.94M
SBUX icon
96
CALL
Starbucks
SBUX
$118B
$12M 0.17%
131,700
+121,600
+1,204% +$11.3M
JNJ icon
97
PUT
Johnson & Johnson
JNJ
$641B
$12M 0.17%
75,900
+51,400
+210% +$8.18M
BMY icon
98
CALL
Bristol-Myers Squibb
BMY
$128B
$11.9M 0.17%
219,300
+217,100
+9,868% +$11.1M
WBD icon
99
Warner Bros
WBD
$63.4B
$11.8M 0.17%
1,357,210
+520,317
+62% +$5.01M
INTU icon
100
CALL
Intuit
INTU
$83.1B
$11.8M 0.17%
18,100
+10,400
+135% +$6.64M
2 3
4
5 6

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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.