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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+39.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$621M
Cap. Flow
+$385M
Cap. Flow %
26.31%
Top 10 Hldgs %
37.43%
Holding
602
New
304
Increased
115
Reduced
75
Closed
88

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
AGN
Allergan plc
AGN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Materials 2.93%
3 Financials 2.14%
4 Technology 1.68%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
CALL
Lam Research
LRCX
$382B
$712K 0.05%
+22,000
New +$600K
ATVI
252
PUT
DELISTED
Activision Blizzard
ATVI
$706K 0.05%
+9,300
New +$649K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.05%
+16,638
New +$707K
BGC icon
254
BGC Group
BGC
$5.58B
$704K 0.05%
+257,110
New +$712K
TMUS icon
255
T-Mobile US
TMUS
$193B
$698K 0.05%
6,703
+3,653
+120% +$350K
ALGN icon
256
PUT
Align Technology
ALGN
$12B
$686K 0.05%
+2,500
New +$563K
GRWG icon
257
GrowGeneration
GRWG
$82.9M
$684K 0.05%
+100,000
New +$550K
CDNS icon
258
PUT
Cadence Design Systems
CDNS
$90B
$672K 0.05%
+7,000
New +$586K
LSCC icon
259
Lattice Semiconductor
LSCC
$17.6B
$668K 0.05%
+23,527
New +$549K
ADP icon
260
CALL
Automatic Data Processing
ADP
$100B
$655K 0.04%
4,400
+1,600
+57% +$229K
BLK icon
261
CALL
Blackrock
BLK
$164B
$653K 0.04%
+1,200
New +$606K
FBP icon
262
First Bancorp
FBP
$4.4B
$651K 0.04%
+116,448
New +$631K
MA icon
263
PUT
Mastercard
MA
$477B
$650K 0.04%
+2,200
New +$620K
DIA icon
264
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$645K 0.04%
+2,500
New +$615K
PFE icon
265
CALL
Pfizer
PFE
$140B
$641K 0.04%
20,869
-9,592
-31% -$326K
AMGN icon
266
Amgen
AMGN
$203B
$639K 0.04%
+2,711
New +$619K
BKNG icon
267
CALL
Booking.com
BKNG
$138B
$637K 0.04%
+10,000
New +$609K
RNR icon
268
RenaissanceRe
RNR
$13.7B
$635K 0.04%
+3,714
New +$610K
ELV icon
269
PUT
Elevance Health
ELV
$81.9B
$631K 0.04%
+2,400
New +$640K
XOM icon
270
CALL
ExxonMobil
XOM
$651B
$631K 0.04%
14,100
-26,600
-65% -$1.19M
PFG icon
271
CALL
Principal Financial Group
PFG
$23.6B
$623K 0.04%
15,000
+1,100
+8% +$40.1K
BAC icon
272
CALL
Bank of America
BAC
$435B
$622K 0.04%
26,200
-45,600
-64% -$1.08M
CRM icon
273
PUT
Salesforce
CRM
$134B
$618K 0.04%
3,300
+1,100
+50% +$185K
ALLY icon
274
Ally Financial
ALLY
$13.1B
$601K 0.04%
+30,568
New +$520K
SWKS icon
275
PUT
Skyworks Solutions
SWKS
$9.06B
$601K 0.04%
+4,700
New +$521K
9 10
11
12 13

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Maven Securities held 602 positions worth $1.46B, up 74% from $841M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $385M of net new capital in Q2 2020, opening 304 new positions and adding to 115 existing holdings. Its largest new stake was BHP: 786,309 shares worth $34.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Apple, an estimated $17.5M trimmed.

  • Maven Securities's largest Q2 2020 buy was BHP: 786,309 shares worth $34.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2020, an estimated $19.8M increase.
  • Maven Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $17.5M.
  • Maven Securities fully exited Allergan plc in Q2 2020, selling an estimated $12.2M.
  • Maven Securities's ten largest holdings make up 37% of its $1.46B portfolio in Q2 2020.
  • Maven Securities opened 304 new positions and closed 88 in Q2 2020.
  • Maven Securities's portfolio value rose 74% quarter-over-quarter to $1.46B.

Based on Maven Securities's 13F filing for Q2 2020, filed 14 Aug 2020.