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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.7M 5.59%
265,000
-287,300
-52% -$84.1M
XLB icon
2
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$70.7M 4.84%
2,456,800
+2,406,800
+4,814% +$63.3M
XLV icon
3
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$61.5M 4.2%
614,200
+567,300
+1,210% +$56M
XLB icon
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$57.2M 3.91%
1,991,000
+1,829,000
+1,129% +$48.1M
XNTK icon
5
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$54M 3.7%
526,200
+516,200
+5,162% +$45.4M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.7M 3.67%
174,000
-305,400
-64% -$89.4M
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$53.3M 3.65%
533,000
+516,000
+3,035% +$50.9M
XLI icon
8
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42.2M 2.89%
+614,200
New +$39.8M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$36.5M 2.5%
401,200
+66,800
+20% +$5.18M
MSFT icon
10
PUT
Microsoft
MSFT
$2.84T
$36.3M 2.48%
178,300
+102,500
+135% +$18.6M
BHP icon
11
BHP
BHP
$213B
$34.9M 2.39%
+786,309
New +$30.8M
XLI icon
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.8M 2.17%
462,500
+452,500
+4,525% +$29.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$22.7M 1.55%
91,545
+88,354
+2,769% +$19.8M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$20.4M 1.4%
148,000
+72,000
+95% +$8.7M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 1.25%
258,000
-164,000
-39% -$11.1M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$455B
$16.2M 1.11%
65,500
-273,900
-81% -$61.4M
AGIO icon
17
Agios Pharmaceuticals
AGIO
$2.16B
$16M 1.1%
+300,000
New +$13.9M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$14.7M 1.01%
161,600
+5,600
+4% +$434K
MYOK
19
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14.5M 0.99%
+150,000
New +$12.5M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.2M 0.97%
+614,200
New +$13.9M
BLUE
21
DELISTED
bluebird bio
BLUE
$12.2M 0.84%
+15,440
New +$11.6M
XNTK icon
22
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.7M 0.8%
+127,800
New +$11.2M
MSFT icon
23
CALL
Microsoft
MSFT
$2.84T
$11.3M 0.77%
55,500
+29,400
+113% +$5.34M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.73%
+462,500
New +$10.5M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$19.8B
$10.3M 0.71%
121,400
+87,400
+257% +$11.8M
1
2 3 4 5

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.