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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
TEL icon
1026
CALL
TE Connectivity
TEL
$58.8B
– –
-11,200
Closed -$1.63M
TEL icon
1027
PUT
TE Connectivity
TEL
$58.8B
– –
-16,600
Closed -$2.41M
TEVA icon
1028
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-95,100
Closed -$1.34M
TEVA icon
1029
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-127,500
Closed -$1.8M
TFC icon
1030
CALL
Truist Financial
TFC
$63.2B
– –
-111,900
Closed -$4.36M
TFC icon
1031
PUT
Truist Financial
TFC
$63.2B
– –
-164,500
Closed -$6.41M
TGT icon
1032
CALL
Target
TGT
$62.1B
– –
-1,300
Closed -$230K
TGT icon
1033
PUT
Target
TGT
$62.1B
– –
-2,200
Closed -$390K
THC icon
1034
CALL
Tenet Healthcare
THC
$20.1B
– –
-9,400
Closed -$988K
THC icon
1035
Tenet Healthcare
THC
$20.1B
– –
-9,125
Closed -$959K
THC icon
1036
PUT
Tenet Healthcare
THC
$20.1B
– –
-11,100
Closed -$1.17M
TLT icon
1037
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29,900
Closed -$2.83M
TLT icon
1038
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-35,600
Closed -$3.37M
TMUS icon
1039
T-Mobile US
TMUS
$193B
– –
-3,995
Closed -$670K
TNGX icon
1040
Tango Therapeutics
TNGX
$4.34B
– –
-168,400
Closed -$1.34M
TRV icon
1041
CALL
Travelers Companies
TRV
$80.8B
– –
-3,900
Closed -$898K
TRV icon
1042
PUT
Travelers Companies
TRV
$80.8B
– –
-4,900
Closed -$1.13M
TSCO icon
1043
PUT
Tractor Supply
TSCO
$16.3B
– –
-4,000
Closed -$209K
TSLA icon
1044
Tesla
TSLA
$1.24T
– –
-181,152
Closed -$31.7M
TTWO icon
1045
CALL
Take-Two Interactive
TTWO
$43B
– –
-2,000
Closed -$297K
TTWO icon
1046
PUT
Take-Two Interactive
TTWO
$43B
– –
-1,800
Closed -$267K
TWLO icon
1047
Twilio
TWLO
$29.1B
– –
-21,602
Closed -$1.27M
TWLO icon
1048
PUT
Twilio
TWLO
$29.1B
– –
-41,300
Closed -$2.53M
TXN icon
1049
Texas Instruments
TXN
$255B
– –
-10,706
Closed -$1.98M
UAL icon
1050
CALL
United Airlines
UAL
$38.4B
– –
-34,100
Closed -$1.63M
40 41
42
43 44

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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
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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.