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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
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
602
New
304
Increased
115
Reduced
75
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 3 |
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 |
Apple
AAPL
|
+$17.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.2M |
| 3 |
Microsoft
MSFT
|
+$8.71M |
| 4 |
Ryanair
RYAAY
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
Monster Beverage
MNST
$91.4B
| $347K | 0.02% |
+10,000
| New | +$327K |
|
377
Nike
NKE
$61.9B
| $343K | 0.02% |
3,502
+433
| +14% | +$40K |
|
378
PUT
Paychex
PAYX
$40.4B
| $338K | 0.02% |
+4,500
| New | +$312K |
|
|
SPLK
379
CALL
DELISTED
Splunk Inc
SPLK
| $338K | 0.02% |
+1,700
| New | +$269K |
|
380
PUT
PNC Financial Services
PNC
$100B
| $337K | 0.02% |
+3,200
| New | +$337K |
|
381
PUT
Zions Bancorporation
ZION
$10.1B
| $337K | 0.02% |
+9,900
| New | +$313K |
|
382
Coca-Cola
KO
$354B
| $326K | 0.02% |
+7,300
| New | +$336K |
|
383
PUT
Stryker
SYK
$127B
| $324K | 0.02% |
+1,800
| New | +$332K |
|
|
SFT
384
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $324K | 0.02% |
+2,500
| New | +$264K |
|
385
PUT
Raymond James Financial
RJF
$32.5B
| $317K | 0.02% |
+6,900
| New | +$311K |
|
|
SLNO
386
DELISTED
Soleno Therapeutics
SLNO
| $317K | 0.02% |
+9,527
| New | +$413K |
|
387
CALL
Elevance Health
ELV
$81.9B
| $316K | 0.02% |
+1,200
| New | +$320K |
|
388
PUT
Air Products & Chemicals
APD
$66.3B
| $314K | 0.02% |
+1,300
| New | +$297K |
|
389
PUT
CDW
CDW
$17.1B
| $314K | 0.02% |
+2,700
| New | +$293K |
|
390
PUT
AT&T
T
$165B
| $312K | 0.02% |
+13,902
| New | +$317K |
|
391
Tradeweb Markets
TW
$21.3B
| $312K | 0.02% |
+5,361
| New | +$309K |
|
392
Uber
UBER
$134B
| $311K | 0.02% |
+10,000
| New | +$312K |
|
393
CALL
CSX Corp
CSX
$98.6B
| $307K | 0.02% |
+13,200
| New | +$292K |
|
394
Dow Inc
DOW
$21.6B
| $307K | 0.02% |
+7,541
| New | +$276K |
|
395
PUT
Union Pacific
UNP
$183B
| $304K | 0.02% |
1,800
+300
| +20% | +$48.1K |
|
|
ATVI
396
CALL
DELISTED
Activision Blizzard
ATVI
| $304K | 0.02% |
+4,000
| New | +$279K |
|
397
Arch Capital
ACGL
$36.1B
| $300K | 0.02% |
+10,473
| New | +$290K |
|
398
CALL
Accenture
ACN
$89.9B
| $300K | 0.02% |
+1,400
| New | +$265K |
|
399
CALL
Ameriprise Financial
AMP
$46.8B
| $298K | 0.02% |
2,000
-700
| -26% | -$89.7K |
|
400
Microchip Technology
MCHP
$42.8B
| $297K | 0.02% |
+5,642
| New | +$254K |
|
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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.