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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
AXP icon
176
CALL
American Express
AXP
$229B
$9.15M 0.13%
40,200
+1,400
+4% +$290K
HON icon
177
CALL
Honeywell
HON
$77.9B
$9.13M 0.13%
47,215
+32,573
+222% +$6.13M
SPGI icon
178
PUT
S&P Global
SPGI
$130B
$9.06M 0.13%
21,300
+17,100
+407% +$7.41M
ISRG icon
179
PUT
Intuitive Surgical
ISRG
$128B
$8.98M 0.13%
22,500
+13,200
+142% +$4.99M
MOS icon
180
CALL
The Mosaic Company
MOS
$7.1B
$8.96M 0.13%
+276,100
New +$8.79M
GT icon
181
Goodyear
GT
$2.04B
$8.96M 0.13%
652,270
+98,000
+18% +$1.28M
XOM icon
182
PUT
ExxonMobil
XOM
$642B
$8.95M 0.13%
77,000
+42,600
+124% +$4.46M
GPN icon
183
Global Payments
GPN
$23B
$8.94M 0.13%
+66,900
New +$8.85M
HD icon
184
PUT
Home Depot
HD
$335B
$8.94M 0.13%
23,300
+19,200
+468% +$7.01M
CAT icon
185
PUT
Caterpillar
CAT
$402B
$8.9M 0.13%
24,300
+16,100
+196% +$5.15M
NKE icon
186
CALL
Nike
NKE
$62.5B
$8.88M 0.13%
94,500
+86,200
+1,039% +$8.77M
MRO
187
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.86M 0.13%
+312,600
New +$7.54M
WOLF icon
188
PUT
Wolfspeed
WOLF
$1.24B
$8.85M 0.13%
+300,000
New +$9.05M
BAC icon
189
CALL
Bank of America
BAC
$436B
$8.82M 0.12%
232,600
+173,800
+296% +$5.97M
USB icon
190
PUT
US Bancorp
USB
$98.9B
$8.79M 0.12%
196,700
+180,100
+1,085% +$7.6M
LMT icon
191
PUT
Lockheed Martin
LMT
$134B
$8.78M 0.12%
19,300
+19,000
+6,333% +$8.33M
MRSH
192
CALL
Marsh
MRSH
$87.5B
$8.73M 0.12%
+42,400
New +$8.45M
CB icon
193
PUT
Chubb
CB
$139B
$8.73M 0.12%
+33,700
New +$8.29M
MS icon
194
CALL
Morgan Stanley
MS
$337B
$8.7M 0.12%
92,400
+52,000
+129% +$4.58M
PGR icon
195
CALL
Progressive
PGR
$125B
$8.6M 0.12%
41,600
+30,300
+268% +$5.62M
CSCO icon
196
CALL
Cisco
CSCO
$452B
$8.58M 0.12%
172,000
+55,300
+47% +$2.76M
LOW icon
197
CALL
Lowe's Companies
LOW
$119B
$8.58M 0.12%
33,700
+21,900
+186% +$5.03M
C icon
198
CALL
Citigroup
C
$223B
$8.49M 0.12%
+134,300
New +$7.47M
MA icon
199
CALL
Mastercard
MA
$487B
$8.48M 0.12%
17,600
+12,500
+245% +$5.71M
UNP icon
200
PUT
Union Pacific
UNP
$178B
$8.46M 0.12%
34,400
+30,400
+760% +$7.48M
6 7
8
9 10

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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.