Maven Securities LTD
Q4 2020 13F-HR Holdings
Net value change ($000)
-201,681
(-16.6%)
New positions
343
Sold out positions
199
Turnover %
101.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AHCO | 23,610 | 324.8% |
| ALXN | 15,844 | NEW |
| CORELOGIC, INC. | 14,651 | NEW |
| XLY | 14,123 | NEW |
| SHC | 13,603 | NEW |
| RealPage, Inc. | 12,669 | NEW |
| GDRX | 12,069 | 1455.9% |
| WTW | 11,518 | NEW |
| XLF | 10,134 | 226.4% |
| Slack Technologies, Inc. | 9,545 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IMMUNOMEDICS INC | -32,840 | -100.0% |
| CZR | -22,322 | -100.0% |
| MyoKardia, Inc. | -20,688 | -100.0% |
| NETFIN ACQUISITION CORP | -14,162 | -100.0% |
| SLP | -12,518 | -100.0% |
| SPY | -12,008 | -97.0% |
| BHP | -10,581 | -40.7% |
| NOBLE ENERGY INC | -10,359 | -100.0% |
| WLFC | -9,394 | -100.0% |
| YUMC | -8,984 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
38,938
(3.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|