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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
ACB
176
Aurora Cannabis
ACB
$237M
– –
-305
Closed -$33K
ALLY icon
177
Ally Financial
ALLY
$13.5B
– –
-21,150
Closed -$305K
AMZN icon
178
Amazon
AMZN
$2.88T
– –
-8,560
Closed -$1.03M
BABA icon
179
CALL
Alibaba
BABA
$300B
– –
-2,500
Closed -$486K
BHC icon
180
Bausch Health
BHC
$2.32B
– –
-22,600
Closed -$350K
CMCSA icon
181
Comcast
CMCSA
$90.4B
– –
-8,300
Closed -$285K
EBAY icon
182
eBay
EBAY
$45.5B
– –
-7,700
Closed -$231K
FDX icon
183
FedEx
FDX
$77.3B
– –
-4,303
Closed -$541K
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.8B
– –
-183,366
Closed -$6.03M
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-21,000
Closed -$1.42M
ICAD
186
CALL
DELISTED
iCAD Inc
ICAD
– –
-43,300
Closed -$318K
ITUB icon
187
Itaú Unibanco
ITUB
$81.6B
– –
-99,852
Closed -$324K
JPM icon
188
JPMorgan Chase
JPM
$971B
– –
-7,018
Closed -$666K
MAS icon
189
CALL
Masco
MAS
$14.7B
– –
-989,700
Closed -$34.2M
MAS icon
190
PUT
Masco
MAS
$14.7B
– –
-381,500
Closed -$13.2M
MGM icon
191
CALL
MGM Resorts International
MGM
$11.1B
– –
-89,300
Closed -$1.05M
MU icon
192
CALL
Micron Technology
MU
$1.03T
– –
-25,000
Closed -$1.05M
NFLX icon
193
Netflix
NFLX
$309B
– –
-18,160
Closed -$682K
NFLX icon
194
PUT
Netflix
NFLX
$309B
– –
-81,000
Closed -$3.04M
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-16,000
Closed -$224K
RIG icon
196
Transocean
RIG
$6.37B
– –
-23,103
Closed -$27K
ROKU icon
197
CALL
Roku
ROKU
$22.5B
– –
-3,000
Closed -$262K
ROKU icon
198
PUT
Roku
ROKU
$22.5B
– –
-2,500
Closed -$219K
RTX icon
199
RTX Corp
RTX
$300B
– –
-5,085
Closed -$302K
SNAP icon
200
Snap
SNAP
$8.79B
– –
-13,695
Closed -$244K
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
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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.