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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
+51.62%
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
$741M
AUM Growth
+$209M
Cap. Flow
+$49.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
41.11%
Holding
211
New
66
Increased
47
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.05M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
AAPL icon
Apple
AAPL
+$9.34M
3
GLD icon
SPDR Gold Trust
GLD
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3%
2 Technology 0.96%
3 Communication Services 0.8%
4 Financials 0.76%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.03T
$361K 0.05%
+7,000
New +$330K
APO icon
152
Apollo Global Management
APO
$81.9B
$346K 0.05%
+6,924
New +$304K
NKLA
153
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$338K 0.05%
+167
New +$161K
BYND icon
154
Beyond Meat
BYND
$214M
$336K 0.05%
2,509
-850
-25% -$101K
INTC icon
155
Intel
INTC
$509B
$330K 0.04%
+5,510
New +$329K
ABB
156
PUT
DELISTED
ABB Ltd
ABB
$289K 0.04%
12,800
-46,600
-78% -$896K
UBER icon
157
CALL
Uber
UBER
$154B
$255K 0.03%
+8,200
New +$256K
TAL icon
158
TAL Education Group
TAL
$6.58B
$239K 0.03%
3,500
-4,830
-58% -$276K
RCL icon
159
Royal Caribbean
RCL
$82.4B
$236K 0.03%
+4,702
New +$213K
ABB
160
CALL
DELISTED
ABB Ltd
ABB
$228K 0.03%
10,100
-119,300
-92% -$2.29M
KMX icon
161
CarMax
KMX
$8.33B
$215K 0.03%
+2,400
New +$188K
ET icon
162
PUT
Energy Transfer Partners
ET
$72.1B
$192K 0.03%
+27,000
New +$200K
M icon
163
Macy's
M
$6.26B
$185K 0.03%
+26,953
New +$166K
OXY icon
164
PUT
Occidental Petroleum
OXY
$58.5B
$185K 0.03%
10,100
+100
+1% +$1.57K
M icon
165
PUT
Macy's
M
$6.26B
$172K 0.02%
+25,000
New +$154K
NCLH icon
166
Norwegian Cruise Line
NCLH
$8.69B
$166K 0.02%
+10,100
New +$148K
SHLL.WS
167
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$108K 0.01%
+10,000
New +$17.6K
GPRO icon
168
GoPro
GPRO
$106M
$94K 0.01%
19,684
-1,966
-9% -$7.46K
CRON
169
CALL
Cronos Group
CRON
$1.17B
$90K 0.01%
15,000
– –
PCG icon
170
PUT
PG&E
PCG
$38.3B
$89K 0.01%
+10,000
New +$109K
ONIT
171
Onity Group
ONIT
$321M
$51K 0.01%
5,073
– –
VAL
172
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$26K ﹤0.01%
40,000
– –
CARM
173
CALL
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
1,010
– –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
62,261
– –
AAPL icon
175
Apple
AAPL
$4.41T
– –
-120,532
Closed -$9.34M
5 6
7
8 9

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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
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Trading Investment Management held 211 positions worth $741M, up 39% from $532M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management deployed $49.7M of net new capital in Q2 2020, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.29M trimmed.

  • Marathon Trading Investment Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.
  • Marathon Trading Investment Management added most to JD.com in Q2 2020, an estimated $3.05M increase.
  • Marathon Trading Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.29M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $741M portfolio in Q2 2020.
  • Marathon Trading Investment Management opened 66 new positions and closed 37 in Q2 2020.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $741M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.