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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
UAL icon
1051
PUT
United Airlines
UAL
$38.4B
– –
-117,400
Closed -$5.62M
UBS icon
1052
CALL
UBS Group
UBS
$170B
– –
-16,900
Closed -$519K
ULTA icon
1053
CALL
Ulta Beauty
ULTA
$20.4B
– –
-500
Closed -$261K
ULTA icon
1054
PUT
Ulta Beauty
ULTA
$20.4B
– –
-600
Closed -$314K
UNH icon
1055
UnitedHealth
UNH
$382B
– –
-2,896
Closed -$1.42M
UNP icon
1056
Union Pacific
UNP
$183B
– –
-4,088
Closed -$958K
USB icon
1057
CALL
US Bancorp
USB
$99.6B
– –
-159,700
Closed -$7.14M
USB icon
1058
PUT
US Bancorp
USB
$99.6B
– –
-196,700
Closed -$8.79M
VEEV icon
1059
CALL
Veeva Systems
VEEV
$30.3B
– –
-41,300
Closed -$9.57M
VEEV icon
1060
PUT
Veeva Systems
VEEV
$30.3B
– –
-60,000
Closed -$13.9M
VFC icon
1061
CALL
VF Corp
VFC
$6.68B
– –
-59,500
Closed -$913K
VFC icon
1062
PUT
VF Corp
VFC
$6.68B
– –
-71,400
Closed -$1.1M
VICR icon
1063
Vicor
VICR
$9.62B
– –
-129,430
Closed -$4.95M
VLO icon
1064
PUT
Valero Energy
VLO
$89.8B
– –
-56,500
Closed -$9.64M
VRT icon
1065
CALL
Vertiv
VRT
$112B
– –
-22,600
Closed -$1.85M
VRT icon
1066
PUT
Vertiv
VRT
$112B
– –
-31,800
Closed -$2.6M
VRTX icon
1067
Vertex Pharmaceuticals
VRTX
$121B
– –
-974
Closed -$423K
W icon
1068
CALL
Wayfair
W
$11.1B
– –
-19,000
Closed -$1.29M
W icon
1069
PUT
Wayfair
W
$11.1B
– –
-10,900
Closed -$740K
WDAY icon
1070
CALL
Workday
WDAY
$33.4B
– –
-7,300
Closed -$1.99M
WDAY icon
1071
PUT
Workday
WDAY
$33.4B
– –
-9,300
Closed -$2.54M
WING icon
1072
CALL
Wingstop
WING
$3.68B
– –
-3,500
Closed -$1.28M
WING icon
1073
PUT
Wingstop
WING
$3.68B
– –
-4,100
Closed -$1.5M
WMB icon
1074
CALL
Williams Companies
WMB
$90.5B
– –
-39,000
Closed -$1.52M
WMB icon
1075
PUT
Williams Companies
WMB
$90.5B
– –
-49,700
Closed -$1.94M
41 42
43
44 45

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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.