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 (MCRB) | 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 |