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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
SPHR icon
326
Sphere Entertainment
SPHR
$4.88B
$465K 0.03%
+6,203
New +$477K
VMW
327
DELISTED
VMware, Inc
VMW
$465K 0.03%
+3,000
New +$412K
ORLY icon
328
PUT
O'Reilly Automotive
ORLY
$72.4B
$464K 0.03%
+16,500
New +$431K
SHW icon
329
PUT
Sherwin-Williams
SHW
$78.3B
$462K 0.03%
+2,400
New +$433K
ADSK icon
330
CALL
Autodesk
ADSK
$44.3B
$454K 0.03%
+1,900
New +$373K
RJF icon
331
CALL
Raymond James Financial
RJF
$32.5B
$454K 0.03%
9,900
+3,900
+65% +$176K
PRU icon
332
CALL
Prudential Financial
PRU
$41.7B
$451K 0.03%
7,400
+1,000
+16% +$58.7K
MDLZ icon
333
CALL
Mondelez International
MDLZ
$77.7B
$450K 0.03%
+8,800
New +$452K
CTSH icon
334
PUT
Cognizant
CTSH
$21.5B
$449K 0.03%
+7,900
New +$424K
FUSN
335
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$437K 0.03%
+25,000
New +$435K
WERN icon
336
Werner Enterprises
WERN
$2.54B
$435K 0.03%
+10,000
New +$412K
RTX icon
337
RTX Corp
RTX
$287B
$431K 0.03%
+7,044
New +$440K
SOHU
338
Sohu.com
SOHU
$336M
$428K 0.03%
+46,512
New +$363K
CSGP icon
339
PUT
CoStar Group
CSGP
$11.3B
$426K 0.03%
+6,000
New +$388K
MMM icon
340
3M
MMM
$89B
$423K 0.03%
+3,244
New +$409K
BKNG icon
341
Booking.com
BKNG
$138B
$417K 0.03%
+6,550
New +$399K
TRV icon
342
Travelers Companies
TRV
$80.8B
$413K 0.03%
+3,625
New +$382K
JNJ icon
343
Johnson & Johnson
JNJ
$635B
$412K 0.03%
+2,932
New +$427K
WDAY icon
344
PUT
Workday
WDAY
$33.4B
$412K 0.03%
+2,200
New +$356K
ADBE icon
345
Adobe
ADBE
$89.5B
$408K 0.03%
937
-1,757
-65% -$651K
OUT icon
346
Outfront Media
OUT
$5.64B
$407K 0.03%
+29,158
New +$409K
ELV icon
347
Elevance Health
ELV
$81.9B
$405K 0.03%
+1,539
New +$411K
RITM icon
348
Rithm Capital
RITM
$5.09B
$405K 0.03%
+55,187
New +$357K
AMZN icon
349
Amazon
AMZN
$2.5T
$400K 0.03%
2,900
-66,220
-96% -$8M
BTI icon
350
British American Tobacco
BTI
$132B
$392K 0.03%
10,100
– –
12 13
14
15 16

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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
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.