Readystate Asset Management LP Portfolio Holdings by Sector
Readystate Asset Management LP
- $3 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT HYG LQD AGG IEF XLU TIP VHT 17 stocks |
$453 Million
22.38% of portfolio
|
15
|
2
|
12
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK CMCSA VZ TMUS T T TMUS 11 stocks |
$89.5 Million
4.42% of portfolio
|
5
|
6
|
1
|
- |
4
Calls
4
Puts
|
|
Biotechnology | Healthcare
INSM EWTX JANX AXSM LEGN CYTK HALO KMPH 28 stocks |
$87.2 Million
4.31% of portfolio
|
16
|
6
|
9
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X CLF ZEUS 5 stocks |
$74.1 Million
3.66% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI BHC PRGO AMRX 4 stocks |
$71.2 Million
3.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET MSFT MSFT DOCN S PLTR BASE ORCL 19 stocks |
$64.4 Million
3.18% of portfolio
|
18
|
1
|
6
|
- |
5
Calls
5
Puts
|
|
Semiconductors | Technology
INTC NVDA NVDA QCOM MU AMD AMD AVGO 22 stocks |
$62.6 Million
3.09% of portfolio
|
20
|
2
|
9
|
- |
8
Calls
8
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN PFE AMGN GILD JNJ LLY LLY ABBV 22 stocks |
$61.7 Million
3.05% of portfolio
|
9
|
13
|
1
|
- |
8
Calls
8
Puts
|
|
Packaged Foods | Consumer Defensive
K HLF DAR 3 stocks |
$61.4 Million
3.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD PARA LYV NFLX NFLX DIS DIS AMCX 9 stocks |
$59.2 Million
2.93% of portfolio
|
5
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES COP COP LPI DVN CNX SM CIVI 9 stocks |
$53 Million
2.62% of portfolio
|
6
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BECN BECN 2 stocks |
$46.7 Million
2.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT COST WMT COST COST WMT 7 stocks |
$43.6 Million
2.15% of portfolio
|
7
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
KKR BX BX GBAB ETW STEW ARDC KKR 73 stocks |
$42.2 Million
2.08% of portfolio
|
50
|
23
|
30
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
TTD INTU INTU NCNO NOW UBER COIN UBER 18 stocks |
$41.9 Million
2.07% of portfolio
|
15
|
3
|
8
|
- |
4
Calls
4
Puts
|
|
Medical Devices | Healthcare
MDT PODD BSX SYK ABT SYK BSX ABT 14 stocks |
$32.6 Million
1.61% of portfolio
|
7
|
6
|
3
|
- |
4
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOG META META GOOGL GOOGL GOOG YELP GOOGL 11 stocks |
$30.5 Million
1.51% of portfolio
|
11
|
- |
5
|
- |
3
Calls
3
Puts
|
|
Credit Services | Financial Services
DFS MA MA V AXP AXP V AXP 10 stocks |
$29.4 Million
1.45% of portfolio
|
9
|
1
|
4
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
SPR RTX BA BA LMT RTX LMT LMT 9 stocks |
$29.3 Million
1.45% of portfolio
|
6
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
FLYW IBM IBM ACN FISV ACN FISV ACN 9 stocks |
$28 Million
1.38% of portfolio
|
4
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM C WFC BAC WFC BAC C 11 stocks |
$28 Million
1.38% of portfolio
|
5
|
6
|
3
|
- |
4
Calls
4
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO 2 stocks |
$25.8 Million
1.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG WHR 3 stocks |
$25 Million
1.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC MATV 3 stocks |
$22.7 Million
1.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS GS SCHW MS GS MS 8 stocks |
$21.2 Million
1.04% of portfolio
|
4
|
4
|
2
|
- |
3
Calls
3
Puts
|
|
Communication Equipment | Technology
JNPR LITE CSCO CSCO CSCO 5 stocks |
$17.2 Million
0.85% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HEES HEES 2 stocks |
$16.1 Million
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA AMZN W 5 stocks |
$15.6 Million
0.77% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX 4 stocks |
$14.4 Million
0.71% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR PGR CB MCY 5 stocks |
$13.6 Million
0.67% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD LOW HD HD LOW 6 stocks |
$13.4 Million
0.66% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KO PEP PEP 5 stocks |
$13.4 Million
0.66% of portfolio
|
5
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CAT DE 4 stocks |
$13.2 Million
0.65% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX MCD SBUX SBUX MCD 6 stocks |
$12.9 Million
0.64% of portfolio
|
4
|
2
|
- | - |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN MGM WYNN HGV VAC 6 stocks |
$12.9 Million
0.64% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$12.7 Million
0.63% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GE ETN GE 5 stocks |
$12.6 Million
0.62% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG NCLH BKNG 4 stocks |
$12.6 Million
0.62% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO TJX TJX FL TJX 5 stocks |
$11.9 Million
0.59% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO DHR TMO TMO EXAS DHR 7 stocks |
$11.7 Million
0.58% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
GT ADNT AXL 3 stocks |
$10.8 Million
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$10.2 Million
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$9.56 Million
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO CYRX UPS UPS RLGT 5 stocks |
$9.51 Million
0.47% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE PCG EIX NEE 5 stocks |
$9.19 Million
0.45% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$8.58 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW NKE NKE 4 stocks |
$8.36 Million
0.41% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG NVST ISRG 4 stocks |
$7.84 Million
0.39% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH OSCR 3 stocks |
$7.59 Million
0.38% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$7.57 Million
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI SPGI 3 stocks |
$7.17 Million
0.35% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$7.08 Million
0.35% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$7.06 Million
0.35% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG 3 stocks |
$6.99 Million
0.35% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP ADP 3 stocks |
$6.97 Million
0.34% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC 2 stocks |
$6.86 Million
0.34% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT AMAT 3 stocks |
$6.82 Million
0.34% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON HON 3 stocks |
$6.42 Million
0.32% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$6.4 Million
0.32% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5.6 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM PM PM 3 stocks |
$5.27 Million
0.26% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR PTEN 3 stocks |
$5.2 Million
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$5.06 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$5.01 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB VLY FNB FULT SASR EGBN DCOM WAL 10 stocks |
$5.01 Million
0.25% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CWK 2 stocks |
$4.44 Million
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW WELL WELL WELL 4 stocks |
$4.08 Million
0.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TSLA 3 stocks |
$3.98 Million
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL CHX NOV VTOL HLX OIS XPRO 7 stocks |
$3.62 Million
0.18% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$3.61 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$3.44 Million
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$3.19 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$3.04 Million
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH ARKO 2 stocks |
$2.8 Million
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$2.36 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG JBLU 2 stocks |
$2.27 Million
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$2.21 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC OEC 2 stocks |
$1.5 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1.39 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH AMN 2 stocks |
$1.26 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ARCB 2 stocks |
$1.03 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$1.01 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OPI 1 stocks |
$969,566
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN 1 stocks |
$945,650
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$914,413
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP MP 2 stocks |
$912,125
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$842,772
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR PBF 2 stocks |
$797,275
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$776,745
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$569,916
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW 1 stocks |
$459,189
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI 1 stocks |
$403,407
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$390,888
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$370,247
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$205,420
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|