Maven Securities LTD Buys EQT Corp, OneMain Holdings Inc, Realty Income Corp, Sells Proofpoint Inc, Eagle Bulk Shipping Inc, R1 RCM Inc

Investment company Maven Securities LTD (Current Portfolio) buys EQT Corp, OneMain Holdings Inc, Realty Income Corp, CIT Group Inc, Green Plains Inc, sells Proofpoint Inc, Eagle Bulk Shipping Inc, R1 RCM Inc, Theravance Biopharma Inc, Xilinx Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Maven Securities LTD. As of 2021Q3, Maven Securities LTD owns 902 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Maven Securities LTD's stock buys and sells, go to https://www.gurufocus.com/guru/maven+securities+ltd/current-portfolio/portfolio

These are the top 5 holdings of Maven Securities LTD
  1. S&P 500 ETF TRUST ETF (SPY) - 1,065,900 shares, 17.60% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 650,900 shares, 10.74% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 390,000 shares, 5.37% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 351,700 shares, 4.84% of the total portfolio.
  5. Microsoft Corp (MSFT) - 172,400 shares, 1.87% of the total portfolio.
New Purchase: EQT Corp (EQT)

Maven Securities LTD initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.935000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,294,700 shares as of 2021-09-30.

New Purchase: Realty Income Corp (O)

Maven Securities LTD initiated holding in Realty Income Corp. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $70.660000. The impact to a portfolio due to this purchase was 0.51%. The holding were 204,200 shares as of 2021-09-30.

New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

Maven Securities LTD initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $25.435000. The impact to a portfolio due to this purchase was 0.44%. The holding were 450,000 shares as of 2021-09-30.

New Purchase: SVB Financial Group (SIVB)

Maven Securities LTD initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $751.100000. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,522 shares as of 2021-09-30.

New Purchase: Corvus Gold Inc (KOR)

Maven Securities LTD initiated holding in Corvus Gold Inc. The purchase prices were between $2.58 and $3.25, with an estimated average price of $3.11. The stock is now traded at around $3.238000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,840,600 shares as of 2021-09-30.

New Purchase: Corvus Gold Inc (KOR)

Maven Securities LTD initiated holding in Corvus Gold Inc. The purchase prices were between $2.58 and $3.25, with an estimated average price of $3.11. The stock is now traded at around $3.238000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,840,600 shares as of 2021-09-30.

Added: OneMain Holdings Inc (OMF)

Maven Securities LTD added to a holding in OneMain Holdings Inc by 600.58%. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $53.159600. The impact to a portfolio due to this purchase was 0.72%. The holding were 394,484 shares as of 2021-09-30.

Added: CIT Group Inc (CIT)

Maven Securities LTD added to a holding in CIT Group Inc by 2172.67%. The purchase prices were between $45.67 and $56.17, with an estimated average price of $51.2. The stock is now traded at around $50.700000. The impact to a portfolio due to this purchase was 0.46%. The holding were 240,835 shares as of 2021-09-30.

Added: Green Plains Inc (GPRE)

Maven Securities LTD added to a holding in Green Plains Inc by 203.51%. The purchase prices were between $30.83 and $38.25, with an estimated average price of $34.3. The stock is now traded at around $38.790000. The impact to a portfolio due to this purchase was 0.44%. The holding were 525,382 shares as of 2021-09-30.

Added: Fox Corp (FOX)

Maven Securities LTD added to a holding in Fox Corp by 177.90%. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.35%. The holding were 388,076 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Maven Securities LTD added to a holding in Sea Ltd by 263.81%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $338.870000. The impact to a portfolio due to this purchase was 0.34%. The holding were 38,200 shares as of 2021-09-30.

Added: 51job Inc (JOBS)

Maven Securities LTD added to a holding in 51job Inc by 1523.69%. The purchase prices were between $68.1 and $78.36, with an estimated average price of $73.68. The stock is now traded at around $52.700000. The impact to a portfolio due to this purchase was 0.25%. The holding were 100,555 shares as of 2021-09-30.

Sold Out: Proofpoint Inc (PFPT)

Maven Securities LTD sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Eagle Bulk Shipping Inc (EGLE)

Maven Securities LTD sold out a holding in Eagle Bulk Shipping Inc. The sale prices were between $37.9 and $53.65, with an estimated average price of $45.36.

Sold Out: R1 RCM Inc (RCM)

Maven Securities LTD sold out a holding in R1 RCM Inc. The sale prices were between $18.85 and $22.55, with an estimated average price of $20.69.

Sold Out: Theravance Biopharma Inc (TBPH)

Maven Securities LTD sold out a holding in Theravance Biopharma Inc. The sale prices were between $6.77 and $14.41, with an estimated average price of $11.19.

Sold Out: Kansas City Southern (KSU)

Maven Securities LTD sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Sold Out: (ALXN)

Maven Securities LTD sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.



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