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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
DOV icon
526
Dover
DOV
$27.2B
– –
-10,000
Closed -$839K
EMN icon
527
Eastman Chemical
EMN
$7.8B
– –
-10,715
Closed -$675K
ETN icon
528
Eaton
ETN
$157B
– –
-5,348
Closed -$440K
GCMG icon
529
GCM Grosvenor
GCMG
$737M
– –
-25,000
Closed -$257K
GDX icon
530
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-50,000
Closed -$5.86M
GDX icon
531
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-37,000
Closed -$4.33M
GIS icon
532
PUT
General Mills
GIS
$19.2B
– –
-4,000
Closed -$211K
GLD icon
533
SPDR Gold Trust
GLD
$131B
– –
-3,000
Closed -$444K
PPLI
534
People Inc
PPLI
$3.1B
– –
-15,874
Closed -$508K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.31B
– –
-11,997
Closed -$1.29M
INTU icon
536
Intuit
INTU
$81.1B
– –
-4,113
Closed -$1.13M
IP icon
537
CALL
International Paper
IP
$22.3B
– –
-8,976
Closed -$265K
IP icon
538
International Paper
IP
$22.3B
– –
-16,186
Closed -$477K
IP icon
539
PUT
International Paper
IP
$22.3B
– –
-6,864
Closed -$202K
JCI icon
540
Johnson Controls International
JCI
$87.5B
– –
-46,209
Closed -$1.25M
JPM icon
541
JPMorgan Chase
JPM
$939B
– –
-5,712
Closed -$542K
LHX icon
542
L3Harris
LHX
$55.9B
– –
-5,590
Closed -$1.01M
LIN icon
543
Linde
LIN
$237B
– –
-7,104
Closed -$1.37M
LMT icon
544
CALL
Lockheed Martin
LMT
$134B
– –
-700
Closed -$237K
MA icon
545
CALL
Mastercard
MA
$477B
– –
-900
Closed -$217K
MDT icon
546
Medtronic
MDT
$107B
– –
-2,255
Closed -$216K
META icon
547
Meta Platforms (Facebook)
META
$1.51T
– –
-34,361
Closed -$7.17M
MS icon
548
Morgan Stanley
MS
$337B
– –
-7,891
Closed -$331K
MSFT icon
549
Microsoft
MSFT
$2.84T
– –
-47,981
Closed -$8.71M
NTAP icon
550
PUT
NetApp
NTAP
$32.9B
– –
-5,000
Closed -$208K
20 21
22
23 24

Similar funds

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.