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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
ALLO icon
26
Allogene Therapeutics
ALLO
$601M
$8.56M 0.59%
+200,000
New +$7.23M
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$8.55M 0.59%
62,000
+54,000
+675% +$6.52M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.47M 0.58%
37,300
+2,200
+6% +$459K
PCG icon
29
PG&E
PCG
$47.8B
$7.98M 0.55%
+900,000
New +$9.81M
IMMU
30
DELISTED
Immunomedics Inc
IMMU
$7.98M 0.55%
+225,200
New +$6.58M
GRUB
31
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.71M 0.53%
+54,850
New +$5.81M
DIS icon
32
CALL
Walt Disney
DIS
$165B
$7.26M 0.5%
65,100
+50,100
+334% +$5.53M
INTC icon
33
PUT
Intel
INTC
$466B
$7.17M 0.49%
120,600
+86,900
+258% +$5.2M
HD icon
34
PUT
Home Depot
HD
$332B
$6.76M 0.46%
27,000
+11,700
+76% +$2.68M
PYPL icon
35
PUT
PayPal
PYPL
$49.5B
$6.72M 0.46%
38,600
+22,100
+134% +$3.05M
WTW icon
36
Willis Towers Watson
WTW
$27.9B
$6.59M 0.45%
+33,480
New +$6.41M
ADBE icon
37
PUT
Adobe
ADBE
$89.5B
$6.44M 0.44%
14,800
+9,300
+169% +$3.45M
ACI icon
38
Albertsons Companies
ACI
$5.4B
$6.31M 0.43%
+400,000
New +$6.24M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.01T
$6.31M 0.43%
664,000
+344,000
+108% +$2.78M
ACIA
40
DELISTED
Acacia Communications Inc
ACIA
$6.08M 0.42%
90,500
+51,475
+132% +$3.49M
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.94M 0.41%
84,000
-316,000
-79% -$21.3M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.31B
$5.73M 0.39%
+261,983
New +$5.41M
CSCO icon
43
PUT
Cisco
CSCO
$450B
$5.66M 0.39%
122,300
+66,900
+121% +$2.93M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.13M 0.35%
+22,600
New +$4.72M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.07M 0.35%
166,557
– –
UNH icon
46
PUT
UnitedHealth
UNH
$382B
$5.04M 0.35%
17,100
+900
+6% +$258K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.81M 0.33%
15,591
-6,952
-31% -$2.03M
BA icon
48
PUT
Boeing
BA
$165B
$4.8M 0.33%
26,200
+3,700
+16% +$569K
AVGO icon
49
PUT
Broadcom
AVGO
$1.82T
$4.64M 0.32%
147,000
+122,000
+488% +$3.41M
V icon
50
PUT
Visa
V
$677B
$4.56M 0.31%
23,600
+8,300
+54% +$1.52M
1
2
3 4 5

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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.