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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
CVX icon
176
CALL
Chevron
CVX
$388B
$2.28M 0.07%
14,600
-29,200
-67% -$4.66M
PBPB
177
DELISTED
Potbelly
PBPB
$2.27M 0.07%
283,267
-232,733
-45% -$2.16M
ALIT icon
178
Alight
ALIT
$497M
$2.27M 0.07%
15,375
– –
AMPL icon
179
Amplitude
AMPL
$1.07B
$2.26M 0.07%
253,445
-621,438
-71% -$5.84M
AFL icon
180
PUT
Aflac
AFL
$63.9B
$2.25M 0.07%
25,200
-105,300
-81% -$9.05M
AA icon
181
CALL
Alcoa
AA
$11.7B
$2.23M 0.07%
56,000
+30,600
+120% +$1.18M
BABA icon
182
Alibaba
BABA
$269B
$2.2M 0.07%
30,500
+18,731
+159% +$1.44M
XEL icon
183
PUT
Xcel Energy
XEL
$51B
$2.19M 0.07%
+41,000
New +$2.23M
ED icon
184
PUT
Consolidated Edison
ED
$41.6B
$2.18M 0.07%
+24,400
New +$2.26M
LULU icon
185
lululemon athletica
LULU
$13B
$2.13M 0.07%
7,128
+1,854
+35% +$620K
CRWD icon
186
CALL
CrowdStrike
CRWD
$187B
$2.11M 0.07%
22,000
-3,200
-13% -$266K
CWK icon
187
Cushman & Wakefield Ltd
CWK
$2.98B
$2.06M 0.07%
198,548
-25,005
-11% -$259K
JD icon
188
CALL
JD.com
JD
$40.8B
$2.06M 0.07%
+79,800
New +$2.34M
LULU icon
189
PUT
lululemon athletica
LULU
$13B
$2.03M 0.07%
6,800
-1,100
-14% -$368K
WHR icon
190
Whirlpool
WHR
$2.42B
$2.03M 0.07%
19,815
+5,325
+37% +$519K
MCD icon
191
CALL
McDonald's
MCD
$188B
$2.01M 0.07%
7,900
-18,600
-70% -$4.93M
RTX icon
192
PUT
RTX Corp
RTX
$287B
$2.01M 0.07%
20,000
-128,100
-86% -$13.2M
ED icon
193
CALL
Consolidated Edison
ED
$41.6B
$1.99M 0.06%
+22,200
New +$2.06M
NOW icon
194
ServiceNow
NOW
$102B
$1.97M 0.06%
12,500
+5,945
+91% +$872K
TEAM icon
195
PUT
Atlassian
TEAM
$22B
$1.91M 0.06%
+10,800
New +$1.93M
MRK icon
196
PUT
Merck
MRK
$324B
$1.88M 0.06%
15,200
-108,300
-88% -$14M
ASML icon
197
CALL
ASML
ASML
$675B
$1.84M 0.06%
1,800
-700
-28% -$673K
PLD icon
198
CALL
Prologis
PLD
$138B
$1.83M 0.06%
16,300
-25,000
-61% -$2.77M
WDC icon
199
CALL
Western Digital
WDC
$179B
$1.8M 0.06%
31,487
-39,294
-56% -$2.18M
META icon
200
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.06%
3,500
-26,700
-88% -$13M
6 7
8
9 10

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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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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.