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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
JD icon
76
JD.com
JD
$40.8B
$3.29M 0.23%
+54,740
New +$2.77M
UNH icon
77
CALL
UnitedHealth
UNH
$382B
$3.21M 0.22%
10,900
-8,600
-44% -$2.46M
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$3.14M 0.21%
61,500
+36,500
+146% +$1.73M
IPOB.U
79
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$3.14M 0.21%
+250,000
New +$2.74M
TREB.U
80
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.07M 0.21%
+293,500
New +$3.05M
UNP icon
81
Union Pacific
UNP
$183B
$3.04M 0.21%
+18,000
New +$2.88M
V icon
82
CALL
Visa
V
$677B
$3.03M 0.21%
15,700
-1,300
-8% -$237K
ADI icon
83
PUT
Analog Devices
ADI
$181B
$3.03M 0.21%
+24,700
New +$2.71M
ISRG icon
84
PUT
Intuitive Surgical
ISRG
$121B
$3.02M 0.21%
15,900
+12,600
+382% +$2.26M
MCD icon
85
PUT
McDonald's
MCD
$188B
$2.9M 0.2%
15,700
+100
+0.6% +$18.3K
WPF.U
86
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.73M 0.19%
+255,300
New +$2.67M
JPM icon
87
PUT
JPMorgan Chase
JPM
$939B
$2.67M 0.18%
28,700
+10,800
+60% +$1.02M
DFPHU
88
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.67M 0.18%
250,000
-600,000
-71% -$6.06M
CSCO icon
89
CALL
Cisco
CSCO
$450B
$2.66M 0.18%
57,400
-13,000
-18% -$570K
HD icon
90
CALL
Home Depot
HD
$332B
$2.65M 0.18%
10,600
-6,600
-38% -$1.51M
IBM icon
91
PUT
IBM
IBM
$202B
$2.62M 0.18%
23,012
+5,439
+31% +$632K
LRCX icon
92
PUT
Lam Research
LRCX
$382B
$2.62M 0.18%
+81,000
New +$2.21M
TRV icon
93
PUT
Travelers Companies
TRV
$80.8B
$2.61M 0.18%
22,900
+8,900
+64% +$938K
XOM icon
94
PUT
ExxonMobil
XOM
$651B
$2.61M 0.18%
58,400
-5,700
-9% -$256K
NVDA icon
95
CALL
NVIDIA
NVDA
$5.01T
$2.58M 0.18%
272,000
+176,000
+183% +$1.42M
AXP icon
96
PUT
American Express
AXP
$223B
$2.56M 0.18%
27,000
+14,000
+108% +$1.29M
AVGO icon
97
CALL
Broadcom
AVGO
$1.82T
$2.56M 0.17%
81,000
+50,000
+161% +$1.4M
LYG icon
98
Lloyds Banking Group
LYG
$87.4B
$2.54M 0.17%
1,691,581
– –
JNJ icon
99
PUT
Johnson & Johnson
JNJ
$635B
$2.53M 0.17%
18,000
+2,400
+15% +$350K
HYLN icon
100
Hyliion Holdings
HYLN
$663M
$2.5M 0.17%
+91,300
New +$1.1M
2 3
4
5 6

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.