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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 | |
|---|---|---|---|---|---|---|
476
PUT
LyondellBasell Industries
LYB
$19.5B
| $223K | 0.02% |
+3,400
| New | +$202K |
|
477
CALL
Northern Trust
NTRS
$22.2B
| $222K | 0.02% |
+2,800
| New | +$222K |
|
478
CALL
T. Rowe Price
TROW
$25B
| $222K | 0.02% |
+1,800
| New | +$205K |
|
479
FB Financial Corp
FBK
$2.95B
| $219K | 0.02% |
+8,858
| New | +$197K |
|
480
CALL
T-Mobile US
TMUS
$193B
| $219K | 0.02% |
+2,100
| New | +$201K |
|
481
Vertex Pharmaceuticals
VRTX
$121B
| $219K | 0.02% |
754
-646
| -46% | -$175K |
|
482
CALL
Exelon
EXC
$48.6B
| $218K | 0.01% |
+8,412
| New | +$223K |
|
|
CIT
483
DELISTED
CIT Group Inc.
CIT
| $217K | 0.01% |
+10,657
| New | +$206K |
|
484
CALL
Gilead Sciences
GILD
$161B
| $215K | 0.01% |
+2,800
| New | +$215K |
|
485
Raymond James Financial
RJF
$32.5B
| $214K | 0.01% |
+4,659
| New | +$210K |
|
|
FSR
486
DELISTED
Fisker Inc.
FSR
| $214K | 0.01% |
+20,000
| New | +$205K |
|
|
FRC
487
PUT
DELISTED
First Republic Bank
FRC
| $212K | 0.01% |
+2,000
| New | +$205K |
|
488
CALL
Teradyne
TER
$54.8B
| $211K | 0.01% |
+2,500
| New | +$168K |
|
|
489
PUT
Teradyne
TER
$54.8B
| $211K | 0.01% |
+2,500
| New | +$168K |
|
490
PUT
Incyte
INCY
$23.5B
| $208K | 0.01% |
+2,000
| New | +$193K |
|
491
PUT
Martin Marietta Materials
MLM
$33.6B
| $207K | 0.01% |
+1,000
| New | +$192K |
|
492
PUT
Capital One
COF
$124B
| $206K | 0.01% |
3,300
-5,000
| -60% | -$311K |
|
493
CALL
Salesforce
CRM
$134B
| $206K | 0.01% |
+1,100
| New | +$185K |
|
|
HECCU
494
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $205K | 0.01% |
+20,000
| New | +$204K |
|
495
PUT
KeyCorp
KEY
$24.3B
| $201K | 0.01% |
+16,500
| New | +$192K |
|
|
496
Apple
AAPL
$4.89T
| $200K | 0.01% |
2,200
-225,652
| -99% | -$17.5M |
|
|
497
CALL
KeyCorp
KEY
$24.3B
| $177K | 0.01% |
+14,500
| New | +$168K |
|
|
CUK
498
DELISTED
Carnival PLC
CUK
| $137K | 0.01% |
+10,900
| New | +$141K |
|
|
CZR
499
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $133K | 0.01% |
+11,000
| New | +$111K |
|
500
Kearny Financial
KRNY
$592M
| $127K | 0.01% |
+15,500
| New | +$130K |
|
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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.