Maven Securities as of June 30, 2019
Portfolio Holdings for Maven Securities
Maven Securities holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 5.2 | $7.8M | 300k | 26.12 | |
| Red Hat | 5.2 | $7.8M | 41k | 187.54 | |
| BHP Billiton (BHP) | 4.9 | $7.3M | 126k | 58.29 | |
| Vici Pptys (VICI) | 4.4 | $6.6M | 303k | 21.89 | |
| Anadarko Petroleum Corporation | 4.0 | $6.0M | 86k | 70.64 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.0 | $5.9M | 158k | 37.59 | |
| L3 Technologies | 3.9 | $5.9M | 24k | 247.15 | |
| First Data | 3.2 | $4.8M | 179k | 27.07 | |
| Altaba | 2.9 | $4.4M | 62k | 69.77 | |
| Lloyds TSB (LYG) | 2.7 | $4.0M | 1.4M | 2.91 | |
| Medicines Company | 2.7 | $4.0M | 109k | 36.51 | |
| Invitation Homes (INVH) | 2.7 | $4.0M | 150k | 26.58 | |
| Rio Tinto (RIO) | 2.5 | $3.8M | 61k | 62.97 | |
| Cray | 2.5 | $3.8M | 110k | 34.74 | |
| Vale (VALE) | 2.5 | $3.7M | 277k | 13.52 | |
| HSBC Holdings (HSBC) | 2.1 | $3.2M | 77k | 41.76 | |
| Zayo Group Hldgs | 2.0 | $3.0M | 90k | 33.09 | |
| Celgene Corporation | 1.9 | $2.9M | 31k | 92.21 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.9 | $2.9M | 15k | 198.93 | |
| Array BioPharma | 1.9 | $2.8M | 61k | 46.21 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $2.7M | 19k | 141.20 | |
| Central Garden & Pet (CENTA) | 1.8 | $2.7M | 111k | 24.48 | |
| iShares MSCI Thailand Index Fund (THD) | 1.8 | $2.6M | 28k | 95.40 | |
| Alcoa (AA) | 1.7 | $2.6M | 110k | 23.26 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.7 | $2.5M | 53k | 47.87 | |
| Rmr Group Inc cl a (RMR) | 1.6 | $2.3M | 50k | 46.40 | |
| Sohu (SOHU) | 1.5 | $2.2M | 158k | 14.18 | |
| Dell Technologies (DELL) | 1.4 | $2.2M | 42k | 51.19 | |
| BHP Billiton | 1.4 | $2.0M | 50k | 40.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $1.9M | 31k | 62.41 | |
| Sientra | 1.2 | $1.8M | 300k | 6.05 | |
| Cme (CME) | 1.1 | $1.7M | 8.8k | 193.71 | |
| Chewy Inc cl a (CHWY) | 1.0 | $1.5M | 45k | 33.87 | |
| Novartis (NVS) | 1.0 | $1.5M | 16k | 91.38 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.3M | 10k | 121.80 | |
| Rattler Midstream | 0.8 | $1.2M | 61k | 19.91 | |
| Motus Gi Hldgs Incorporated | 0.7 | $1.0M | 344k | 3.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 9.1k | 111.70 | |
| Sentinel Energy Svcs Inc cl a | 0.7 | $1.0M | 100k | 10.17 | |
| Bridgebio Pharma (BBIO) | 0.7 | $1.0M | 40k | 25.60 | |
| Visa (V) | 0.7 | $986k | 5.8k | 171.18 | |
| Fnf (FNF) | 0.7 | $982k | 25k | 39.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $968k | 15k | 64.53 | |
| Under Armour Inc Cl C (UA) | 0.5 | $779k | 35k | 22.08 | |
| Roku (ROKU) | 0.5 | $755k | 8.3k | 91.30 | |
| NeoGenomics (NEO) | 0.4 | $663k | 30k | 22.10 | |
| Onemain Holdings (OMF) | 0.4 | $664k | 20k | 33.67 | |
| E TRADE Financial Corporation | 0.4 | $624k | 14k | 44.70 | |
| Radian (RDN) | 0.4 | $628k | 28k | 22.69 | |
| British American Tobac (BTI) | 0.4 | $615k | 18k | 34.93 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $610k | 37k | 16.67 | |
| Encana Corp | 0.4 | $566k | 113k | 5.01 | |
| Oncocyte | 0.4 | $550k | 216k | 2.55 | |
| National Grid (NGG) | 0.4 | $534k | 10k | 53.40 | |
| Ii-vi | 0.3 | $529k | 15k | 36.27 | |
| Seres Therapeutics | 0.3 | $527k | 165k | 3.19 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.3 | $524k | 50k | 10.48 | |
| Global Payments (GPN) | 0.3 | $497k | 3.1k | 159.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $494k | 24k | 20.78 | |
| Karuna Therapeutics Ord | 0.3 | $501k | 25k | 20.04 | |
| Brigham Minerals Inc-cl A | 0.3 | $482k | 23k | 21.04 | |
| Uber Technologies (UBER) | 0.3 | $465k | 10k | 46.50 | |
| Target Hospitality Corp (TH) | 0.3 | $451k | 50k | 9.02 | |
| First American Financial (FAF) | 0.3 | $402k | 7.5k | 53.60 | |
| Extended Stay America | 0.2 | $379k | 23k | 16.82 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $363k | 14k | 26.32 | |
| Sciplay Corp cl a | 0.2 | $354k | 26k | 13.83 | |
| Capital One Financial (COF) | 0.2 | $315k | 3.5k | 90.00 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $320k | 2.3k | 139.13 | |
| Avaya Holdings Corp | 0.2 | $293k | 25k | 11.75 | |
| Realreal (REAL) | 0.2 | $289k | 10k | 28.90 | |
| ArQule | 0.2 | $273k | 25k | 10.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $222k | 1.4k | 164.44 | |
| Cypress Semiconductor Corporation | 0.1 | $223k | 10k | 22.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $208k | 6.8k | 30.64 | |
| Luckin Coffee (LKNCY) | 0.1 | $194k | 10k | 19.40 | |
| Orchard Therapeutics Plc ads | 0.1 | $144k | 11k | 13.48 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $113k | 10k | 11.30 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $12k | 17k | 0.72 |
