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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
PDD icon
176
Pinduoduo
PDD
$123B
$605K 0.05%
8,154
-3,715
-31% -$318K
COUP
177
PUT
DELISTED
Coupa Software Incorporated
COUP
$603K 0.05%
+2,200
New +$642K
CDNS icon
178
CALL
Cadence Design Systems
CDNS
$89.4B
$597K 0.05%
+5,600
New +$589K
CDNS icon
179
PUT
Cadence Design Systems
CDNS
$89.4B
$597K 0.05%
+5,600
New +$589K
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$596K 0.05%
444
– –
PANW icon
181
CALL
Palo Alto Networks
PANW
$322B
$587K 0.05%
+14,400
New +$599K
BYND icon
182
PUT
Beyond Meat
BYND
$220M
$581K 0.04%
3,500
– –
NFLX icon
183
Netflix
NFLX
$321B
$575K 0.04%
+11,500
New +$572K
ET icon
184
PUT
Energy Transfer Partners
ET
$72.1B
$574K 0.04%
105,900
+78,900
+292% +$501K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$559K 0.04%
+6,900
New +$560K
RNG icon
186
PUT
RingCentral
RNG
$5.34B
$549K 0.04%
+2,000
New +$556K
ADBE icon
187
Adobe
ADBE
$104B
$547K 0.04%
+1,116
New +$519K
CRUS icon
188
Cirrus Logic
CRUS
$6.15B
$540K 0.04%
+8,000
New +$501K
ADSK icon
189
Autodesk
ADSK
$52.8B
$531K 0.04%
+2,300
New +$547K
TTWO icon
190
CALL
Take-Two Interactive
TTWO
$45.2B
$529K 0.04%
+3,200
New +$520K
CTXS
191
PUT
DELISTED
Citrix Systems Inc
CTXS
$523K 0.04%
+3,800
New +$543K
PAAS icon
192
Pan American Silver
PAAS
$20B
$517K 0.04%
16,076
-9,400
-37% -$323K
INTU icon
193
Intuit
INTU
$94.4B
$489K 0.04%
+1,500
New +$469K
HAL icon
194
PUT
Halliburton
HAL
$27.3B
$482K 0.04%
40,000
– –
MU icon
195
PUT
Micron Technology
MU
$1.06T
$470K 0.04%
10,000
-10,000
-50% -$484K
LYFT icon
196
PUT
Lyft
LYFT
$6.32B
$463K 0.04%
16,800
-100
-0.6% -$2.97K
DAL icon
197
PUT
Delta Air Lines
DAL
$60.4B
$459K 0.04%
15,000
-20,000
-57% -$577K
PSTH
198
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$454K 0.03%
+20,000
New +$449K
DOCU
199
CALL
DocuSign
DOCU
$11.2B
$452K 0.03%
+2,100
New +$436K
DOCU
200
PUT
DocuSign
DOCU
$11.2B
$452K 0.03%
+2,100
New +$436K
6 7
8
9 10

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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.