We are live on ! Find out more
MS

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
SBUX icon
126
PUT
Starbucks
SBUX
$118B
$2.12M 0.15%
29,000
+20,500
+241% +$1.54M
MRNS
127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.11M 0.14%
+208,025
New +$1.91M
TMUS icon
128
PUT
T-Mobile US
TMUS
$193B
$2.06M 0.14%
+19,800
New +$1.9M
MCHP icon
129
PUT
Microchip Technology
MCHP
$42.8B
$2.05M 0.14%
+39,000
New +$1.75M
TFII icon
130
TFI International
TFII
$12.4B
$2.04M 0.14%
+57,500
New +$1.64M
C icon
131
PUT
Citigroup
C
$222B
$2.03M 0.14%
40,200
+3,800
+10% +$180K
BG icon
132
Bunge Global
BG
$23.6B
$2.02M 0.14%
+49,000
New +$1.9M
JPM icon
133
CALL
JPMorgan Chase
JPM
$939B
$2.01M 0.14%
21,600
-5,800
-21% -$550K
ADP icon
134
PUT
Automatic Data Processing
ADP
$100B
$2.01M 0.14%
+13,500
New +$1.93M
CCAC.U
135
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.01M 0.14%
200,000
– –
DIS icon
136
Walt Disney
DIS
$165B
$2.01M 0.14%
18,018
+13,018
+260% +$1.44M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.13%
+48,761
New +$1.83M
WBA
138
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.13%
45,500
+31,800
+232% +$1.35M
CVX icon
139
PUT
Chevron
CVX
$388B
$1.88M 0.13%
21,100
+8,300
+65% +$743K
AMAT icon
140
CALL
Applied Materials
AMAT
$426B
$1.88M 0.13%
+31,100
New +$1.68M
XOM icon
141
ExxonMobil
XOM
$651B
$1.87M 0.13%
41,758
-12,055
-22% -$541K
ASML icon
142
PUT
ASML
ASML
$675B
$1.84M 0.13%
+5,000
New +$1.57M
AMD icon
143
PUT
Advanced Micro Devices
AMD
$851B
$1.83M 0.12%
+34,700
New +$1.84M
IMTX icon
144
Immatics
IMTX
$1.24B
$1.82M 0.12%
115,712
+15,712
+16% +$193K
MMM icon
145
CALL
3M
MMM
$89B
$1.81M 0.12%
13,874
-8,372
-38% -$1.05M
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$1.8M 0.12%
+61,173
New +$1.68M
BMRN icon
147
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.78M 0.12%
+14,400
New +$1.43M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.12%
25,000
+2,560
+11% +$173K
MU icon
149
PUT
Micron Technology
MU
$1.04T
$1.74M 0.12%
33,700
+28,100
+502% +$1.32M
ILMN icon
150
PUT
Illumina
ILMN
$29.4B
$1.7M 0.12%
4,729
+3,393
+254% +$1.09M
4 5
6
7 8

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.