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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
-13.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$262M
Cap. Flow
-$192M
Cap. Flow %
-22.89%
Top 10 Hldgs %
59.74%
Holding
486
New
136
Increased
68
Reduced
81
Closed
192

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AGN
Allergan plc
AGN
+$13M
3
RYAAY icon
Ryanair
RYAAY
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.4M
2
IMMU
Immunomedics Inc
IMMU
+$16.4M
3
BHP icon
BHP
BHP
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.79%
3 Industrials 2.54%
4 Financials 1.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
PUT
UnitedHealth
UNH
$382B
$4.04M 0.48%
16,200
+7,300
+82% +$2.01M
XLB icon
27
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.37M 0.4%
162,000
-1,198,400
-88% -$32.9M
BA icon
28
PUT
Boeing
BA
$165B
$3.36M 0.4%
22,500
+14,600
+185% +$4M
HD icon
29
CALL
Home Depot
HD
$332B
$3.21M 0.38%
17,200
+14,400
+514% +$3.16M
MMM icon
30
PUT
3M
MMM
$89B
$2.87M 0.34%
25,116
+16,026
+176% +$2.11M
HD icon
31
PUT
Home Depot
HD
$332B
$2.86M 0.34%
15,300
+8,500
+125% +$1.87M
OEF icon
32
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.82M 0.34%
34,000
-442,900
-93% -$61M
CAT icon
33
CALL
Caterpillar
CAT
$409B
$2.8M 0.33%
24,100
+19,200
+392% +$2.45M
CAT icon
34
PUT
Caterpillar
CAT
$409B
$2.8M 0.33%
24,100
+16,900
+235% +$2.16M
CSCO icon
35
CALL
Cisco
CSCO
$450B
$2.77M 0.33%
70,400
+48,400
+220% +$2.12M
V icon
36
CALL
Visa
V
$677B
$2.74M 0.33%
17,000
+4,100
+32% +$772K
MCD icon
37
CALL
McDonald's
MCD
$188B
$2.65M 0.31%
16,000
+10,500
+191% +$2.07M
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
$2.62M 0.31%
39,025
-68,439
-64% -$4.63M
MCD icon
39
PUT
McDonald's
MCD
$188B
$2.58M 0.31%
15,600
+11,500
+280% +$2.27M
LYG icon
40
Lloyds Banking Group
LYG
$87.4B
$2.55M 0.3%
1,691,581
– –
MMM icon
41
CALL
3M
MMM
$89B
$2.54M 0.3%
22,246
+19,734
+786% +$2.6M
JPM icon
42
CALL
JPMorgan Chase
JPM
$939B
$2.47M 0.29%
27,400
+23,200
+552% +$2.82M
V icon
43
PUT
Visa
V
$677B
$2.46M 0.29%
15,300
-6,700
-30% -$1.26M
XOM icon
44
PUT
ExxonMobil
XOM
$651B
$2.43M 0.29%
64,100
+32,900
+105% +$1.82M
DMTK
45
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.42M 0.29%
+214,960
New +$2.64M
GS icon
46
PUT
Goldman Sachs
GS
$313B
$2.38M 0.28%
15,400
+3,900
+34% +$828K
JNJ icon
47
CALL
Johnson & Johnson
JNJ
$635B
$2.37M 0.28%
18,100
+9,900
+121% +$1.4M
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$2.33M 0.28%
+81,382
New +$2.42M
GS icon
49
CALL
Goldman Sachs
GS
$313B
$2.32M 0.28%
15,000
+13,000
+650% +$2.76M
TXN icon
50
PUT
Texas Instruments
TXN
$255B
$2.21M 0.26%
22,100
-7,400
-25% -$888K
1
2
3 4 5

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AP
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KACA
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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
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SCM
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Maven Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Maven Securities held 486 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maven Securities withdrew a net $192M in Q1 2020, closing 192 positions and reducing 81 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Maven Securities opened a new position in Allergan plc worth $12.2M.

  • Maven Securities's largest Q1 2020 buy was Allergan plc: 69,073 shares worth $12.2M.
  • Maven Securities added most to Apple in Q1 2020, an estimated $15.4M increase.
  • Maven Securities's biggest Q1 2020 reduction was Acacia Communications Inc, cutting an estimated $4.63M.
  • Maven Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $27.4M.
  • Maven Securities's ten largest holdings make up 60% of its $841M portfolio in Q1 2020.
  • Maven Securities opened 136 new positions and closed 192 in Q1 2020.
  • Maven Securities's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.