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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
GE icon
126
GE Aerospace
GE
$379B
$202K 0.04%
5,098
-255,895
-98% -$13.6M
OPK icon
127
CALL
Opko Health
OPK
$1.04B
$166K 0.03%
123,700
-121,700
-50% -$191K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.2B
$163K 0.03%
9,500
-2,240
-19% -$75.9K
SNAP icon
129
Snap
SNAP
$8.79B
$163K 0.03%
13,695
-747
-5% -$11.5K
OXY icon
130
CALL
Occidental Petroleum
OXY
$58.5B
$139K 0.03%
+12,000
New +$394K
OXY icon
131
PUT
Occidental Petroleum
OXY
$58.5B
$116K 0.02%
+10,000
New +$328K
UAA icon
132
Under Armour
UAA
$2.26B
$93K 0.02%
10,100
-1,500
-13% -$24.1K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K 0.02%
+21,100
New +$246K
CRON
134
CALL
Cronos Group
CRON
$1.17B
$85K 0.02%
15,000
-270,000
-95% -$1.8M
GPRO icon
135
GoPro
GPRO
$106M
$57K 0.01%
21,650
+10,100
+87% +$37.5K
CSPR
136
DELISTED
Casper Sleep Inc.
CSPR
$47K 0.01%
+10,900
New +$82K
ONIT
137
Onity Group
ONIT
$321M
$38K 0.01%
+5,073
New +$90.2K
ACB
138
Aurora Cannabis
ACB
$237M
$33K 0.01%
305
– –
RIG icon
139
Transocean
RIG
$6.37B
$27K 0.01%
+23,103
New +$90.1K
FTR
140
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
62,261
+48,600
+356% +$26K
VAL
141
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$18K ﹤0.01%
40,000
-106,300
-73% -$407K
CARM
142
CALL
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
1,010
-5,855
-85% -$95.9K
VAL
143
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
16,100
-101,300
-86% -$388K
VAL
144
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
+11,224
New +$43K
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+75
New +$6.58K
AMD icon
146
Advanced Micro Devices
AMD
$788B
– –
-15,085
Closed -$727K
APO icon
147
CALL
Apollo Global Management
APO
$81.9B
– –
-66,500
Closed -$3.17M
APO icon
148
Apollo Global Management
APO
$81.9B
– –
-45,852
Closed -$2.19M
BABA icon
149
Alibaba
BABA
$300B
– –
-4,121
Closed -$860K
BABA icon
150
PUT
Alibaba
BABA
$300B
– –
-22,700
Closed -$4.82M
4 5
6
7 8

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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.