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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
ADSK icon
126
CALL
Autodesk
ADSK
$52.7B
$1.39M 0.11%
+6,000
New +$1.43M
MS icon
127
Morgan Stanley
MS
$342B
$1.34M 0.1%
27,750
+19,600
+240% +$987K
XLF icon
128
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.2M 0.09%
50,000
-67,400
-57% -$1.64M
JPM icon
129
CALL
JPMorgan Chase
JPM
$971B
$1.2M 0.09%
12,500
-60,000
-83% -$5.89M
JPM icon
130
JPMorgan Chase
JPM
$971B
$1.18M 0.09%
+12,208
New +$1.2M
CVS icon
131
PUT
CVS Health
CVS
$121B
$1.17M 0.09%
20,000
– –
PINS icon
132
Pinterest
PINS
$13B
$1.16M 0.09%
27,917
-1,469
-5% -$47.9K
EA
133
PUT
DELISTED
Electronic Arts
EA
$1.15M 0.09%
+8,800
New +$1.2M
SPLK
134
CALL
DELISTED
Splunk Inc
SPLK
$1.13M 0.09%
+6,000
New +$1.2M
SPLK
135
PUT
DELISTED
Splunk Inc
SPLK
$1.13M 0.09%
+6,000
New +$1.2M
WDAY icon
136
CALL
Workday
WDAY
$43.3B
$1.1M 0.08%
+5,100
New +$1.01M
WDAY icon
137
PUT
Workday
WDAY
$43.3B
$1.1M 0.08%
+5,100
New +$1.01M
GS icon
138
PUT
Goldman Sachs
GS
$302B
$1M 0.08%
5,000
– –
INCY icon
139
PUT
Incyte
INCY
$24.5B
$978K 0.08%
+10,900
New +$1.05M
ATVI
140
CALL
DELISTED
Activision Blizzard
ATVI
$971K 0.07%
+12,000
New +$974K
OPK icon
141
CALL
Opko Health
OPK
$1.04B
$969K 0.07%
262,700
-87,500
-25% -$369K
MS icon
142
CALL
Morgan Stanley
MS
$342B
$967K 0.07%
20,000
-15,000
-43% -$756K
BAC icon
143
CALL
Bank of America
BAC
$453B
$964K 0.07%
40,000
-100
-0.2% -$2.49K
PPL
144
PPL Corp
PPL
$26.7B
$952K 0.07%
+34,976
New +$943K
ANSS
145
CALL
DELISTED
Ansys
ANSS
$949K 0.07%
+2,900
New +$908K
AMZN icon
146
Amazon
AMZN
$2.88T
$945K 0.07%
+6,000
New +$946K
DIS icon
147
PUT
Walt Disney
DIS
$178B
$931K 0.07%
7,500
-25,000
-77% -$3.12M
UNIT
148
Uniti Group
UNIT
$2.31B
$918K 0.07%
87,123
-36,085
-29% -$350K
PINS icon
149
PUT
Pinterest
PINS
$13B
$913K 0.07%
22,000
-83,000
-79% -$2.71M
EA
150
CALL
DELISTED
Electronic Arts
EA
$887K 0.07%
+6,800
New +$927K
4 5
6
7 8

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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.