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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
UNH icon
201
PUT
UnitedHealth
UNH
$379B
$8.46M 0.12%
17,100
+16,100
+1,610% +$8.18M
TXN icon
202
PUT
Texas Instruments
TXN
$255B
$8.43M 0.12%
48,400
+40,400
+505% +$6.74M
ALT icon
203
Altimmune
ALT
$576M
$8.41M 0.12%
+825,800
New +$8.4M
TMUS icon
204
PUT
T-Mobile US
TMUS
$190B
$8.36M 0.12%
51,200
+47,300
+1,213% +$7.7M
NCNO icon
205
nCino
NCNO
$1.93B
$8.32M 0.12%
222,559
– –
GOOGL icon
206
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$8.27M 0.12%
54,800
-3,800
-6% -$544K
GS icon
207
PUT
Goldman Sachs
GS
$309B
$8.27M 0.12%
19,800
+19,500
+6,500% +$7.57M
AS icon
208
Amer Sports
AS
$20.5B
$8.24M 0.12%
+505,435
New +$7.88M
COP icon
209
CALL
ConocoPhillips
COP
$141B
$8.21M 0.12%
64,500
+63,300
+5,275% +$7.22M
PM icon
210
PUT
Philip Morris
PM
$305B
$8.18M 0.12%
89,300
+68,800
+336% +$6.34M
AMGN icon
211
CALL
Amgen
AMGN
$203B
$8.16M 0.12%
28,700
+26,900
+1,494% +$7.87M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.12M 0.11%
192,719
+97,925
+103% +$3.87M
XOM icon
213
CALL
ExxonMobil
XOM
$642B
$8.1M 0.11%
69,700
+35,300
+103% +$3.69M
T icon
214
PUT
AT&T
T
$167B
$8.07M 0.11%
458,300
+451,900
+7,061% +$7.72M
IBM icon
215
PUT
IBM
IBM
$204B
$8.06M 0.11%
42,200
+41,200
+4,120% +$7.52M
GOOG icon
216
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$7.99M 0.11%
52,500
-200
-0.4% -$28.9K
SLV icon
217
CALL
iShares Silver Trust
SLV
$28.3B
$7.99M 0.11%
+351,300
New +$7.5M
BKNG icon
218
PUT
Booking.com
BKNG
$145B
$7.98M 0.11%
55,000
+47,500
+633% +$6.77M
BRK.B icon
219
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.95M 0.11%
18,900
+11,600
+159% +$4.56M
V icon
220
CALL
Visa
V
$689B
$7.93M 0.11%
28,400
+19,300
+212% +$5.33M
RL icon
221
CALL
Ralph Lauren
RL
$22.6B
$7.9M 0.11%
+42,100
New +$6.97M
TSLA icon
222
CALL
Tesla
TSLA
$1.22T
$7.89M 0.11%
44,900
+26,200
+140% +$5.12M
VLO icon
223
CALL
Valero Energy
VLO
$90.5B
$7.87M 0.11%
46,100
+40,700
+754% +$5.83M
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
$7.86M 0.11%
589,884
+454,647
+336% +$6.32M
DG icon
225
PUT
Dollar General
DG
$27.2B
$7.85M 0.11%
+50,300
New +$7.15M
7 8
9
10 11

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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.