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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
MDT icon
301
PUT
Medtronic
MDT
$107B
$514K 0.04%
5,600
-1,900
-25% -$182K
ADSK icon
302
Autodesk
ADSK
$44.3B
$513K 0.04%
2,145
+144
+7% +$28.3K
EQH icon
303
Equitable Holdings
EQH
$13.1B
$511K 0.04%
+26,471
New +$473K
DOW icon
304
CALL
Dow Inc
DOW
$21.6B
$510K 0.03%
12,500
-6,400
-34% -$234K
RPLA
305
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$510K 0.03%
50,000
– –
GPN icon
306
PUT
Global Payments
GPN
$22.1B
$509K 0.03%
+3,000
New +$499K
TMO icon
307
PUT
Thermo Fisher Scientific
TMO
$211B
$507K 0.03%
+1,400
New +$469K
LOAK.U
308
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$503K 0.03%
+50,000
New +$496K
IBM icon
309
IBM
IBM
$202B
$501K 0.03%
4,393
+2,067
+89% +$240K
MRVL icon
310
Marvell Technology
MRVL
$174B
$500K 0.03%
+14,296
New +$419K
AGCO icon
311
AGCO
AGCO
$8.78B
$498K 0.03%
+8,986
New +$469K
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
$497K 0.03%
+4,234
New +$446K
LVOX
313
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$494K 0.03%
+47,200
New +$476K
ALL icon
314
Allstate
ALL
$66.9B
$493K 0.03%
+5,088
New +$500K
AMT icon
315
PUT
American Tower
AMT
$77.7B
$491K 0.03%
+1,900
New +$470K
GILD icon
316
Gilead Sciences
GILD
$161B
$491K 0.03%
+6,381
New +$489K
EMR icon
317
Emerson Electric
EMR
$82.9B
$489K 0.03%
7,885
-3,384
-30% -$192K
FISV
318
PUT
Fiserv Inc
FISV
$27.2B
$488K 0.03%
5,000
-3,300
-40% -$332K
GRTS
319
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$481K 0.03%
+72,500
New +$488K
CTAS icon
320
PUT
Cintas
CTAS
$82.4B
$479K 0.03%
+7,200
New +$416K
CLVT icon
321
Clarivate
CLVT
$1.3B
$478K 0.03%
+21,424
New +$484K
PAGS icon
322
PagSeguro Digital
PAGS
$2.57B
$477K 0.03%
+13,506
New +$380K
KO icon
323
CALL
Coca-Cola
KO
$354B
$474K 0.03%
10,600
-10,300
-49% -$474K
LMT icon
324
PUT
Lockheed Martin
LMT
$134B
$474K 0.03%
1,300
+500
+63% +$189K
BATRK icon
325
Atlanta Braves Holdings Series B
BATRK
$3.23B
$465K 0.03%
+23,556
New +$468K
11 12
13
14 15

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.