$4.51Billion– No. of Holdings #267
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||