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
C icon
176
CALL
Citigroup
C
$222B
$1.32M 0.09%
26,200
+7,200
+38% +$342K
ETN icon
177
CALL
Eaton
ETN
$157B
$1.31M 0.09%
+15,000
New +$1.23M
TRV icon
178
CALL
Travelers Companies
TRV
$80.8B
$1.29M 0.09%
11,300
-2,700
-19% -$285K
ACN icon
179
PUT
Accenture
ACN
$89.9B
$1.28M 0.09%
6,000
+2,700
+82% +$511K
RTX icon
180
PUT
RTX Corp
RTX
$287B
$1.27M 0.09%
+20,800
New +$1.3M
L icon
181
Loews
L
$24.3B
$1.26M 0.09%
+36,815
New +$1.24M
KO icon
182
PUT
Coca-Cola
KO
$354B
$1.25M 0.09%
27,900
+11,800
+73% +$544K
QCOM icon
183
CALL
Qualcomm
QCOM
$176B
$1.24M 0.08%
+13,600
New +$1.09M
BAC icon
184
PUT
Bank of America
BAC
$435B
$1.24M 0.08%
52,100
+17,800
+52% +$421K
CNNE icon
185
Cannae Holdings
CNNE
$647M
$1.23M 0.08%
+30,000
New +$1.03M
CAT icon
186
CALL
Caterpillar
CAT
$409B
$1.22M 0.08%
9,700
-14,400
-60% -$1.71M
CYPH
187
Cypherpunk Technologies Inc
CYPH
$66.2M
$1.21M 0.08%
+57,887
New +$1.24M
IPOC.U
188
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$1.2M 0.08%
+100,000
New +$1.07M
PFE icon
189
PUT
Pfizer
PFE
$140B
$1.18M 0.08%
38,260
-7,589
-17% -$258K
ARYBU
190
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.16M 0.08%
+100,000
New +$1.1M
SPLK
191
PUT
DELISTED
Splunk Inc
SPLK
$1.15M 0.08%
+5,800
New +$917K
NAV
192
CALL
DELISTED
Navistar International
NAV
$1.13M 0.08%
+40,200
New +$954K
CCXX.U
193
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.13M 0.08%
100,000
– –
VTRS icon
194
Viatris
VTRS
$20.1B
$1.13M 0.08%
+70,000
New +$1.13M
ASML icon
195
CALL
ASML
ASML
$675B
$1.1M 0.08%
+3,000
New +$942K
CSX icon
196
PUT
CSX Corp
CSX
$98.6B
$1.09M 0.07%
47,100
+22,800
+94% +$504K
XLNX
197
PUT
DELISTED
Xilinx Inc
XLNX
$1.08M 0.07%
+11,000
New +$976K
GBIO
198
DELISTED
Generation Bio
GBIO
$1.05M 0.07%
+5,000
New +$1.11M
JWS.U
199
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.05M 0.07%
+100,000
New +$1.04M
KLAC icon
200
CALL
KLA
KLAC
$275B
$1.05M 0.07%
54,000
+39,000
+260% +$667K
6 7
8
9 10

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.