Latest Maven Securities LTD Stock Portfolio
$4.51Billion– No. of Holdings #267
Maven Securities LTD Performance:
2024 Q2: -2.83%YTD: 2.15%2023: 11.08%
Performance for 2024 Q2 is -2.83%, and YTD is 2.15%, and 2023 is 11.08%.
About Maven Securities LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maven Securities LTD reported an equity portfolio of $4.5 Billions as of 30 Jun, 2024.
The top stock holdings of Maven Securities LTD are SPY, XLB, CPRI. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), TRICON RESIDENTIAL INC and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ETF SER SOLUTIONS (ACIO) and EATON CORP PLC (ETN). Maven Securities LTD opened new stock positions in HOME DEPOT INC (HD), SPDR GOLD TR (GLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), SHOPIFY INC and VANECK ETF TRUST (AFK).
The top stock holdings of Maven Securities LTD are SPY, XLB, CPRI. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), TRICON RESIDENTIAL INC and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ETF SER SOLUTIONS (ACIO) and EATON CORP PLC (ETN). Maven Securities LTD opened new stock positions in HOME DEPOT INC (HD), SPDR GOLD TR (GLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), SHOPIFY INC and VANECK ETF TRUST (AFK).
Maven Securities LTD Equity Portfolio Value
Last Reported on: 29 Aug, 2024
Maven Securities LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Maven Securities LTD made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 5,529,870 |
| spdr gold tr | 5,149,270 |
| duke energy corp new | 5,000,000 |
| ishares tr | 3,969,040 |
| marathon oil corp | 3,483,000 |
| pdd holdings inc | 3,092,150 |
| silverbow res inc | 3,014,030 |
| ccc intelligent solutions hl | 2,777,500 |
New stocks bought by Maven Securities LTD
Additions
| Ticker | % Inc. |
|---|---|
| electronic arts inc | 1,762 |
| shopify inc | 1,070 |
| vaneck etf trust | 631 |
| american elec pwr co inc | 575 |
| apple inc | 495 |
| ansys inc | 400 |
| bruker corp | 400 |
| capri holdings limited | 327 |
Additions to existing portfolio by Maven Securities LTD
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -94.69 |
| green plains inc | -77.78 |
| ferroglobe plc | -71.46 |
| nrg energy inc | -70.33 |
| meta platforms inc | -60.29 |
| general mtrs co | -60.00 |
| tetra technologies inc del | -59.9 |
| heico corp new | -55.87 |
Maven Securities LTD reduced stake in above stock
Sold off
Sector Distribution
Maven Securities LTD has about 43% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 13.3 |
| Consumer Cyclical | 8.5 |
| Energy | 7.4 |
| Communication Services | 6.8 |
| Healthcare | 6.5 |
| Consumer Defensive | 4.2 |
| Industrials | 4.1 |
| Financial Services | 2.4 |
| Utilities | 1.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Maven Securities LTD has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| LARGE-CAP | 31.2 |
| MEGA-CAP | 12.8 |
| MID-CAP | 10.1 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 43.3% of the stocks held by Maven Securities LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 39 |
| RUSSELL 2000 | 4.3 |
Maven Securities LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maven Securities LTD
Maven Securities LTD has 267 stocks in it's portfolio. About 4.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Maven Securities LTD last quarter.
Last Reported on: 29 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 8,520 | 1,104,450 | new | |||
| AAPL | apple inc | 0.09 | 18,181 | 3,829,280 | added | 495 | ||
| AAXJ | ishares tr | 0.03 | 17,600 | 1,357,660 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.09 | 210,524 | 4,157,850 | added | 63.4 | ||
| ACN | accenture plc ireland | 0.03 | 5,063 | 1,536,160 | added | 203 | ||
| ADI | analog devices inc | 0.03 | 6,333 | 1,445,570 | added | 125 | ||
| ADM | archer daniels midland co | 0.04 | 33,408 | 2,019,510 | added | 66.25 | ||
| ADUS | addus homecare corp | 0.02 | 9,000 | 1,044,990 | new | |||
| AEP | american elec pwr co inc | 0.04 | 18,093 | 1,587,480 | added | 575 | ||
| AFK | vaneck etf trust | 0.47 | 81,978 | 21,371,700 | added | 631 | ||
| AKAM | akamai technologies inc | 0.07 | 3,000,000 | 3,000,000 | reduced | -40.00 | ||
| AMD | advanced micro devices inc | 0.17 | 47,477 | 7,701,240 | added | 43.19 | ||
| AMED | amedisys inc | 0.06 | 27,018 | 2,480,250 | new | |||
| ANSS | ansys inc | 0.04 | 5,000 | 1,607,500 | added | 400 | ||
| APD | air prods & chems inc | 0.03 | 5,802 | 1,497,210 | added | 248 | ||
| AVGO | broadcom inc | 0.09 | 23,990 | 3,851,670 | added | 9.74 | ||
| BABA | alibaba group hldg ltd | 0.03 | 18,500 | 1,332,000 | reduced | -9.49 | ||
| BIL | spdr ser tr | 0.18 | 87,159 | 8,080,510 | added | 76.00 | ||
| BKNG | booking holdings inc | 0.03 | 285 | 1,129,030 | new | |||
| BNDD | kraneshares trust | 0.05 | 83,560 | 2,257,790 | reduced | -21.64 | ||