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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
P
976
CALL
Everpure Inc
P
$24.8B
– –
-39,100
Closed -$2.03M
P
977
PUT
Everpure Inc
P
$24.8B
– –
-39,300
Closed -$2.04M
PSX icon
978
CALL
Phillips 66
PSX
$82.9B
– –
-11,100
Closed -$1.81M
PSX icon
979
PUT
Phillips 66
PSX
$82.9B
– –
-13,600
Closed -$2.22M
PTON icon
980
Peloton Interactive
PTON
$2.63B
– –
-174,007
Closed -$746K
PWR icon
981
CALL
Quanta Services
PWR
$93.9B
– –
-3,600
Closed -$935K
PWR icon
982
PUT
Quanta Services
PWR
$93.9B
– –
-4,800
Closed -$1.25M
RCL icon
983
CALL
Royal Caribbean
RCL
$78.7B
– –
-77,900
Closed -$10.8M
RCL icon
984
PUT
Royal Caribbean
RCL
$78.7B
– –
-81,100
Closed -$11.3M
RIO icon
985
CALL
Rio Tinto
RIO
$148B
– –
-32,400
Closed -$2.07M
RIO icon
986
PUT
Rio Tinto
RIO
$148B
– –
-58,100
Closed -$3.7M
RIVN icon
987
CALL
Rivian
RIVN
$22.9B
– –
-48,300
Closed -$529K
RIVN icon
988
PUT
Rivian
RIVN
$22.9B
– –
-56,400
Closed -$618K
RL icon
989
CALL
Ralph Lauren
RL
$22.2B
– –
-42,100
Closed -$7.9M
RL icon
990
PUT
Ralph Lauren
RL
$22.2B
– –
-55,100
Closed -$10.3M
ROKU icon
991
CALL
Roku
ROKU
$21.1B
– –
-10,400
Closed -$678K
RRC icon
992
Range Resources
RRC
$9.11B
– –
-6,825
Closed -$235K
RSG icon
993
PUT
Republic Services
RSG
$66.7B
– –
-16,200
Closed -$3.1M
SBUX icon
994
CALL
Starbucks
SBUX
$118B
– –
-131,700
Closed -$12M
SBUX icon
995
Starbucks
SBUX
$118B
– –
-17,250
Closed -$1.58M
SBUX icon
996
PUT
Starbucks
SBUX
$118B
– –
-136,000
Closed -$12.4M
SHW icon
997
CALL
Sherwin-Williams
SHW
$78.3B
– –
-900
Closed -$313K
SHW icon
998
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,200
Closed -$417K
SIRI icon
999
SiriusXM
SIRI
$10B
– –
-51,263
Closed -$1.99M
SLV icon
1000
CALL
iShares Silver Trust
SLV
$28.1B
– –
-351,300
Closed -$7.99M
38 39
40
41 42

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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.