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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRP
226
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-30,000
Closed -$29K
S
227
CALL
DELISTED
Sprint Corporation
S
– –
-100,800
Closed -$525K
S
228
DELISTED
Sprint Corporation
S
– –
-20,349
Closed -$106K
S
229
PUT
DELISTED
Sprint Corporation
S
– –
-144,500
Closed -$753K
CZR
230
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,800
Closed -$487K
CZR
231
DELISTED
Caesars Entertainment Corporation
CZR
– –
-64,400
Closed -$876K
CZR
232
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-200,000
Closed -$2.72M
6 7 8 9
10

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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.