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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
+9.31%
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
$1.3B
AUM Growth
+$562M
Cap. Flow
+$422M
Cap. Flow %
32.4%
Top 10 Hldgs %
54.75%
Holding
309
New
135
Increased
47
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
JD icon
JD.com
JD
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 0.77%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$270K 0.02%
+18,000
New +$320K
LYFT icon
227
Lyft
LYFT
$6.29B
$269K 0.02%
+9,750
New +$290K
EA
228
DELISTED
Electronic Arts
EA
$261K 0.02%
+2,000
New +$273K
INCY icon
229
CALL
Incyte
INCY
$24.4B
$260K 0.02%
+2,900
New +$280K
FTNT icon
230
CALL
Fortinet
FTNT
$120B
$259K 0.02%
+11,000
New +$284K
TTD icon
231
CALL
Trade Desk
TTD
$6.49B
$259K 0.02%
+5,000
New +$228K
SPCE icon
232
Virgin Galactic
SPCE
$463M
$256K 0.02%
+665
New +$252K
INCY icon
233
Incyte
INCY
$24.4B
$251K 0.02%
+2,800
New +$270K
CTXS
234
CALL
DELISTED
Citrix Systems Inc
CTXS
$248K 0.02%
+1,800
New +$257K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.6B
$238K 0.02%
+5,300
New +$235K
IONS icon
236
CALL
Ionis Pharmaceuticals
IONS
$9.31B
$237K 0.02%
+5,000
New +$278K
CHGG icon
237
Chegg
CHGG
$86.2M
$236K 0.02%
+3,300
New +$243K
GM icon
238
General Motors
GM
$76.6B
$222K 0.02%
+7,500
New +$211K
BMRN icon
239
CALL
BioMarin Pharmaceuticals
BMRN
$13.4B
$221K 0.02%
+2,900
New +$293K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$220K 0.02%
+1,600
New +$229K
FTNT icon
241
PUT
Fortinet
FTNT
$120B
$212K 0.02%
+9,000
New +$232K
BIIB icon
242
Biogen
BIIB
$31B
$211K 0.02%
+745
New +$208K
UBER icon
243
CALL
Uber
UBER
$153B
$208K 0.02%
5,700
-2,500
-30% -$82.5K
APRN
244
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$205K 0.02%
+2,383
New +$273K
VTRS icon
245
PUT
Viatris
VTRS
$18.7B
$178K 0.01%
+12,000
New +$192K
P
246
Everpure Inc
P
$39.1B
$154K 0.01%
+10,000
New +$163K
OPENW
247
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$149K 0.01%
+26,773
New +$96.1K
VTRS icon
248
CALL
Viatris
VTRS
$18.7B
$148K 0.01%
+10,000
New +$160K
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K 0.01%
+12,000
New +$164K
PLTR icon
250
Palantir
PLTR
$421B
$143K 0.01%
+15,000
New +$143K
8 9
10
11 12

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BIG
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AIP
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Marathon Trading Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Trading Investment Management held 309 positions worth $1.3B, up 76% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management deployed $422M of net new capital in Q3 2020, opening 135 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $17.2M trimmed.

  • Marathon Trading Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $19.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2020, selling an estimated $5.09M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2020.
  • Marathon Trading Investment Management opened 135 new positions and closed 55 in Q3 2020.
  • Marathon Trading Investment Management's portfolio value rose 76% quarter-over-quarter to $1.3B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.