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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
FIS icon
276
Fidelity National Information Services
FIS
$21.5B
$590K 0.04%
+4,403
New +$578K
VZ icon
277
CALL
Verizon
VZ
$194B
$590K 0.04%
10,700
-5,600
-34% -$315K
INTC icon
278
Intel
INTC
$466B
$586K 0.04%
9,866
+1,672
+20% +$100K
VOD icon
279
Vodafone
VOD
$34.9B
$583K 0.04%
36,600
– –
AMD icon
280
Advanced Micro Devices
AMD
$851B
$575K 0.04%
+10,929
New +$579K
ROK icon
281
PUT
Rockwell Automation
ROK
$51.4B
$575K 0.04%
2,700
+800
+42% +$155K
NGG icon
282
National Grid
NGG
$82.7B
$569K 0.04%
10,594
-714
-6% -$36.2K
AMGN icon
283
CALL
Amgen
AMGN
$203B
$566K 0.04%
2,400
-1,300
-35% -$297K
XEL icon
284
PUT
Xcel Energy
XEL
$51B
$563K 0.04%
+9,000
New +$567K
FITB
285
PUT
Fifth Third Bancorp
FITB
$52B
$559K 0.04%
+29,000
New +$537K
TRI icon
286
Thomson Reuters
TRI
$39.4B
$559K 0.04%
+7,807
New +$565K
ABT icon
287
PUT
Abbott
ABT
$180B
$556K 0.04%
+6,100
New +$551K
MU icon
288
Micron Technology
MU
$1.04T
$556K 0.04%
10,783
+2,198
+26% +$104K
BPOP icon
289
Popular Inc
BPOP
$11B
$545K 0.04%
+14,670
New +$546K
COST icon
290
CALL
Costco
COST
$415B
$545K 0.04%
+1,800
New +$548K
GPN icon
291
Global Payments
GPN
$22.1B
$543K 0.04%
+3,204
New +$533K
ADI icon
292
CALL
Analog Devices
ADI
$181B
$540K 0.04%
+4,400
New +$483K
PRU icon
293
PUT
Prudential Financial
PRU
$41.7B
$536K 0.04%
8,800
-1,000
-10% -$58.7K
LAZR
294
DELISTED
Luminar Technologies
LAZR
$535K 0.04%
3,333
– –
OEF icon
295
CALL
iShares S&P 100 ETF
OEF
$19.8B
$529K 0.04%
4,700
-20,300
-81% -$2.73M
CVX icon
296
Chevron
CVX
$388B
$523K 0.04%
+5,862
New +$525K
KSU
297
PUT
DELISTED
Kansas City Southern
KSU
$523K 0.04%
3,500
+1,500
+75% +$211K
CHTR icon
298
Charter Communications
CHTR
$14.7B
$521K 0.04%
1,022
-170
-14% -$86.2K
GS icon
299
Goldman Sachs
GS
$313B
$519K 0.04%
2,624
-675
-20% -$127K
MDT icon
300
CALL
Medtronic
MDT
$107B
$514K 0.04%
5,600
+600
+12% +$57.5K
10 11
12
13 14

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.