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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
NKE icon
101
PUT
Nike
NKE
$61.9B
$2.5M 0.17%
25,500
+7,700
+43% +$711K
DLPH
102
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.5M 0.17%
+175,813
New +$1.97M
GS icon
103
CALL
Goldman Sachs
GS
$313B
$2.47M 0.17%
12,500
-2,500
-17% -$469K
NTES icon
104
NetEase
NTES
$76.5B
$2.46M 0.17%
+28,650
New +$2.16M
MTCH icon
105
Match Group
MTCH
$8.84B
$2.45M 0.17%
+26,533
New +$2.22M
GILD icon
106
PUT
Gilead Sciences
GILD
$161B
$2.43M 0.17%
+31,600
New +$2.42M
WMT icon
107
PUT
Walmart Inc
WMT
$871B
$2.41M 0.16%
60,300
+14,700
+32% +$605K
TXN icon
108
CALL
Texas Instruments
TXN
$255B
$2.39M 0.16%
18,800
+16,000
+571% +$1.87M
FTV icon
109
Fortive
FTV
$19B
$2.37M 0.16%
+55,502
New +$2.17M
PYPL icon
110
CALL
PayPal
PYPL
$49.5B
$2.35M 0.16%
+13,500
New +$1.87M
BA icon
111
CALL
Boeing
BA
$165B
$2.35M 0.16%
12,800
-1,800
-12% -$277K
CAT icon
112
PUT
Caterpillar
CAT
$409B
$2.33M 0.16%
18,600
-5,500
-23% -$652K
PG icon
113
PUT
Procter & Gamble
PG
$343B
$2.33M 0.16%
19,500
+5,200
+36% +$606K
FEAC.U
114
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.33M 0.16%
200,000
– –
GNRC icon
115
Generac Holdings
GNRC
$11.9B
$2.32M 0.16%
+19,000
New +$2M
BSX icon
116
Boston Scientific
BSX
$65.8B
$2.31M 0.16%
+65,700
New +$2.37M
IBRX icon
117
ImmunityBio
IBRX
$7.44B
$2.27M 0.16%
+185,231
New +$1.05M
SSRM icon
118
SSR Mining
SSRM
$5.57B
$2.27M 0.16%
+106,535
New +$1.91M
ADAP
119
DELISTED
Adaptimmune Therapeutics
ADAP
$2.25M 0.15%
+225,000
New +$1.41M
CHTR icon
120
PUT
Charter Communications
CHTR
$14.7B
$2.24M 0.15%
4,400
+3,200
+267% +$1.62M
RIO icon
121
Rio Tinto
RIO
$148B
$2.19M 0.15%
+40,000
New +$2.03M
AXP icon
122
CALL
American Express
AXP
$223B
$2.18M 0.15%
23,000
+1,900
+9% +$175K
COST icon
123
PUT
Costco
COST
$415B
$2.18M 0.15%
7,200
+2,500
+53% +$761K
PFS icon
124
Provident Financial Services
PFS
$3.11B
$2.17M 0.15%
+150,423
New +$2.01M
BABA icon
125
Alibaba
BABA
$269B
$2.16M 0.15%
10,000
+2,500
+33% +$521K
3 4
5
6 7

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.