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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
PEP icon
51
PUT
PepsiCo
PEP
$186B
$4.3M 0.29%
32,500
+25,700
+378% +$3.39M
INTC icon
52
CALL
Intel
INTC
$466B
$4.18M 0.29%
70,400
+32,000
+83% +$1.91M
QGEN icon
53
Qiagen
QGEN
$8.53B
$4.12M 0.28%
+90,852
New +$4.07M
INTU icon
54
PUT
Intuit
INTU
$81.1B
$4.05M 0.28%
13,700
+9,300
+211% +$2.55M
MMM icon
55
PUT
3M
MMM
$89B
$3.96M 0.27%
30,378
+5,262
+21% +$663K
TIF
56
CALL
DELISTED
Tiffany & Co.
TIF
$3.94M 0.27%
+32,300
New +$4.04M
TECD
57
PUT
DELISTED
Tech Data Corp
TECD
$3.8M 0.26%
+26,200
New +$3.62M
GS icon
58
PUT
Goldman Sachs
GS
$313B
$3.79M 0.26%
19,200
+3,800
+25% +$713K
BMRN icon
59
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.79M 0.26%
+30,700
New +$3.05M
AMGN icon
60
PUT
Amgen
AMGN
$203B
$3.75M 0.26%
15,900
+9,600
+152% +$2.19M
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.72M 0.25%
+90,316
New +$3.29M
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$3.67M 0.25%
+80,576
New +$3.33M
DIS icon
63
PUT
Walt Disney
DIS
$165B
$3.61M 0.25%
32,400
+15,100
+87% +$1.67M
ADSK icon
64
PUT
Autodesk
ADSK
$44.3B
$3.59M 0.25%
15,000
+13,000
+650% +$2.56M
NFLX icon
65
PUT
Netflix
NFLX
$292B
$3.55M 0.24%
+78,000
New +$3.32M
TXN icon
66
PUT
Texas Instruments
TXN
$255B
$3.48M 0.24%
27,400
+5,300
+24% +$618K
TVTX icon
67
Travere Therapeutics
TVTX
$5.33B
$3.47M 0.24%
+170,000
New +$2.71M
AMAT icon
68
PUT
Applied Materials
AMAT
$426B
$3.42M 0.23%
56,600
+44,600
+372% +$2.41M
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$3.42M 0.23%
+44,712
New +$3.07M
BALL icon
70
Ball Corp
BALL
$17B
$3.37M 0.23%
+48,500
New +$3.28M
CMCSA icon
71
PUT
Comcast
CMCSA
$79.1B
$3.37M 0.23%
86,400
+53,600
+163% +$2.04M
TSLA icon
72
PUT
Tesla
TSLA
$1.24T
$3.35M 0.23%
46,500
+39,000
+520% +$2.11M
QCOM icon
73
PUT
Qualcomm
QCOM
$176B
$3.33M 0.23%
+36,500
New +$2.93M
MINI
74
DELISTED
Mobile Mini Inc
MINI
$3.31M 0.23%
+112,193
New +$3.35M
DMTK
75
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.31M 0.23%
250,000
+35,040
+16% +$457K
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.