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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
WM icon
1076
CALL
Waste Management
WM
$95.9B
– –
-2,200
Closed -$469K
WM icon
1077
PUT
Waste Management
WM
$95.9B
– –
-12,800
Closed -$2.73M
WMT icon
1078
CALL
Walmart Inc
WMT
$871B
– –
-98,900
Closed -$5.95M
WMT icon
1079
PUT
Walmart Inc
WMT
$871B
– –
-182,700
Closed -$11M
WOLF icon
1080
PUT
Wolfspeed
WOLF
$1.2B
– –
-300,000
Closed -$8.85M
WOOF icon
1081
Petco
WOOF
$745M
– –
-1,610,559
Closed -$3.67M
WOW
1082
DELISTED
WideOpenWest
WOW
– –
-424,214
Closed -$1.54M
WYNN icon
1083
CALL
Wynn Resorts
WYNN
$10.1B
– –
-21,600
Closed -$2.21M
WYNN icon
1084
PUT
Wynn Resorts
WYNN
$10.1B
– –
-29,700
Closed -$3.04M
X
1085
CALL
DELISTED
US Steel
X
– –
-34,000
Closed -$1.39M
XLE icon
1086
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-18,400
Closed -$869K
XLE icon
1087
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-25,000
Closed -$1.18M
XLF icon
1088
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-192,719
Closed -$8.12M
XLP icon
1089
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-22,900
Closed -$1.75M
XLP icon
1090
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-34,600
Closed -$2.64M
XLU icon
1091
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-35,800
Closed -$1.18M
XLU icon
1092
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-76,600
Closed -$2.51M
XLV icon
1093
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,800
Closed -$414K
XLV icon
1094
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,700
Closed -$399K
Z icon
1095
CALL
Zillow
Z
$7.04B
– –
-9,700
Closed -$473K
Z icon
1096
Zillow
Z
$7.04B
– –
-6,240
Closed -$304K
Z icon
1097
PUT
Zillow
Z
$7.04B
– –
-11,000
Closed -$537K
ZM icon
1098
CALL
Zoom
ZM
$25.8B
– –
-151,600
Closed -$9.91M
ZM icon
1099
Zoom
ZM
$25.8B
– –
-82,670
Closed -$5.4M
ZM icon
1100
PUT
Zoom
ZM
$25.8B
– –
-175,400
Closed -$11.5M
41 42 43
44
45

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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
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.