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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
M icon
276
PUT
Macy's
M
$6.1B
– –
-25,000
Closed -$172K
MAR icon
277
PUT
Marriott International
MAR
$92.7B
– –
-10,000
Closed -$857K
META icon
278
Meta Platforms (Facebook)
META
$1.5T
– –
-17,000
Closed -$4.38M
MSFT icon
279
Microsoft
MSFT
$3.7T
– –
-24,250
Closed -$5.09M
MU icon
280
Micron Technology
MU
$1.05T
– –
-7,000
Closed -$339K
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.76B
– –
-10,100
Closed -$166K
NCLH icon
282
PUT
Norwegian Cruise Line
NCLH
$8.76B
– –
-70,000
Closed -$1.15M
OXY icon
283
CALL
Occidental Petroleum
OXY
$57.8B
– –
-22,100
Closed -$404K
OXY icon
284
PUT
Occidental Petroleum
OXY
$57.8B
– –
-10,100
Closed -$185K
PAAS icon
285
CALL
Pan American Silver
PAAS
$20.4B
– –
-28,500
Closed -$866K
PAAS icon
286
PUT
Pan American Silver
PAAS
$20.4B
– –
-25,000
Closed -$760K
PCG icon
287
CALL
PG&E
PCG
$38.8B
– –
-50,000
Closed -$444K
PCG icon
288
PUT
PG&E
PCG
$38.8B
– –
-10,000
Closed -$89K
PPL
289
CALL
PPL Corp
PPL
$26.9B
– –
-27,600
Closed -$713K
RCL icon
290
PUT
Royal Caribbean
RCL
$82.5B
– –
-9,400
Closed -$473K
SBUX icon
291
CALL
Starbucks
SBUX
$125B
– –
-25,000
Closed -$1.84M
SBUX icon
292
PUT
Starbucks
SBUX
$125B
– –
-25,000
Closed -$1.84M
SNY icon
293
CALL
Sanofi
SNY
$105B
– –
-50,000
Closed -$2.55M
UAL icon
294
PUT
United Airlines
UAL
$41B
– –
-82,000
Closed -$2.84M
V icon
295
CALL
Visa
V
$673B
– –
-3,000
Closed -$580K
V icon
296
PUT
Visa
V
$673B
– –
-3,000
Closed -$580K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
– –
-23,643
Closed -$575K
XOM icon
298
CALL
ExxonMobil
XOM
$654B
– –
-15,000
Closed -$671K
PRKS icon
299
PUT
United Parks & Resorts
PRKS
$2.03B
– –
-30,000
Closed -$444K
ONIT
300
Onity Group
ONIT
$322M
– –
-5,073
Closed -$51K
9 10 11
12
13

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KIM
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YCM
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SC
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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.