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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
GPRO icon
251
GoPro
GPRO
$112M
$110K 0.01%
24,284
+4,600
+23% +$21.6K
JMIA
252
Jumia Technologies
JMIA
$789M
$100K 0.01%
+12,500
New +$126K
CRON
253
CALL
Cronos Group
CRON
$1.2B
$76K 0.01%
15,100
+100
+0.7% +$585
CARM
254
DELISTED
Carisma Therapeutics
CARM
$28K ﹤0.01%
+1,010
New +$20.2K
AAL icon
255
CALL
American Airlines Group
AAL
$9.97B
– –
-57,500
Closed -$752K
AAL icon
256
American Airlines Group
AAL
$9.97B
– –
-41,325
Closed -$518K
AMZN icon
257
CALL
Amazon
AMZN
$2.89T
– –
-10,000
Closed -$1.38M
APO icon
258
Apollo Global Management
APO
$82.8B
– –
-6,924
Closed -$333K
BA icon
259
CALL
Boeing
BA
$183B
– –
-48,700
Closed -$8.93M
BABA icon
260
Alibaba
BABA
$295B
– –
-5,100
Closed -$1.34M
CARM
261
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-1,010
Closed -$15K
DAL icon
262
Delta Air Lines
DAL
$59.9B
– –
-14,750
Closed -$425K
DIS icon
263
CALL
Walt Disney
DIS
$180B
– –
-10,000
Closed -$1.11M
FND icon
264
CALL
Floor & Decor
FND
$6.37B
– –
-50,000
Closed -$2.88M
GS icon
265
CALL
Goldman Sachs
GS
$305B
– –
-10,000
Closed -$1.98M
IBM icon
266
CALL
IBM
IBM
$224B
– –
-5,230
Closed -$604K
IBM icon
267
PUT
IBM
IBM
$224B
– –
-5,230
Closed -$604K
ILCV icon
268
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-47,000
Closed -$1.92M
ILCV icon
269
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-370,000
Closed -$15.1M
INTC icon
270
CALL
Intel
INTC
$514B
– –
-10,000
Closed -$598K
INTC icon
271
PUT
Intel
INTC
$514B
– –
-10,000
Closed -$598K
IWM icon
272
iShares Russell 2000 ETF
IWM
$82.6B
– –
-3,700
Closed -$530K
KMX icon
273
CarMax
KMX
$8.29B
– –
-2,400
Closed -$215K
LEN icon
274
CALL
Lennar Class A
LEN
$20.7B
– –
-36,155
Closed -$2.16M
M icon
275
Macy's
M
$6.1B
– –
-26,953
Closed -$185K
9 10
11
12 13

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SYBT
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KIM
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YCM
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SC
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HCM
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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.