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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
ADBE icon
151
CALL
Adobe
ADBE
$89.5B
$1.7M 0.12%
3,900
+2,100
+117% +$778K
TIF
152
DELISTED
Tiffany & Co.
TIF
$1.65M 0.11%
13,500
+5,400
+67% +$676K
MRK icon
153
PUT
Merck
MRK
$324B
$1.63M 0.11%
22,113
+5,974
+37% +$450K
INTU icon
154
CALL
Intuit
INTU
$81.1B
$1.63M 0.11%
5,500
+4,200
+323% +$1.15M
BKNG icon
155
PUT
Booking.com
BKNG
$138B
$1.59M 0.11%
+25,000
New +$1.52M
PEP icon
156
CALL
PepsiCo
PEP
$186B
$1.59M 0.11%
+12,000
New +$1.58M
CMCSA icon
157
CALL
Comcast
CMCSA
$79.1B
$1.57M 0.11%
40,300
+11,500
+40% +$438K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$1.55M 0.11%
+38,115
New +$1.43M
NFLX icon
159
CALL
Netflix
NFLX
$292B
$1.55M 0.11%
+34,000
New +$1.45M
TRIT
160
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.53M 0.1%
+142,300
New +$1.43M
BRK.B icon
161
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.1%
8,500
+4,000
+89% +$730K
VRTX icon
162
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.1%
5,100
+3,600
+240% +$976K
DOW icon
163
PUT
Dow Inc
DOW
$21.6B
$1.48M 0.1%
36,200
+23,600
+187% +$864K
VZ icon
164
PUT
Verizon
VZ
$194B
$1.46M 0.1%
26,500
+12,300
+87% +$692K
HON icon
165
Honeywell
HON
$77.1B
$1.45M 0.1%
10,610
+8,592
+426% +$1.14M
FMC icon
166
FMC
FMC
$1.42B
$1.44M 0.1%
14,500
+10,849
+297% +$1M
TSLA icon
167
Tesla
TSLA
$1.24T
$1.44M 0.1%
+19,935
New +$1.08M
MDLZ icon
168
PUT
Mondelez International
MDLZ
$77.7B
$1.43M 0.1%
28,000
+15,100
+117% +$776K
XLRN
169
DELISTED
Acceleron Pharma
XLRN
$1.43M 0.1%
+15,000
New +$1.45M
CME icon
170
CME Group
CME
$92.2B
$1.42M 0.1%
8,750
– –
IBM icon
171
CALL
IBM
IBM
$202B
$1.42M 0.1%
12,447
-3,034
-20% -$352K
TSM icon
172
PUT
TSMC
TSM
$2.09T
$1.42M 0.1%
+25,000
New +$1.32M
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.1%
72,347
+58,528
+424% +$1.15M
KHC icon
174
PUT
Kraft Heinz
KHC
$30.4B
$1.36M 0.09%
+42,600
New +$1.28M
ADI icon
175
Analog Devices
ADI
$181B
$1.34M 0.09%
+10,961
New +$1.2M
5 6
7
8 9

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AUB
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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.