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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
QQQ icon
201
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-10,400
Closed -$2.21M
ROKU icon
202
Roku
ROKU
$22.5B
– –
-4,524
Closed -$521K
RY icon
203
CALL
Royal Bank of Canada
RY
$297B
– –
-18,500
Closed -$1.47M
RY icon
204
Royal Bank of Canada
RY
$297B
– –
-3,800
Closed -$301K
SBUX icon
205
Starbucks
SBUX
$124B
– –
-15,448
Closed -$1.25M
SHAK icon
206
Shake Shack
SHAK
$2.94B
– –
-3,600
Closed -$214K
SNAP icon
207
PUT
Snap
SNAP
$8.79B
– –
-200,000
Closed -$3.27M
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-11,527
Closed -$1.56M
ULTA icon
209
CALL
Ulta Beauty
ULTA
$22.9B
– –
-1,000
Closed -$253K
UPS icon
210
CALL
United Parcel Service
UPS
$88.4B
– –
-40,000
Closed -$4.68M
VLO icon
211
PUT
Valero Energy
VLO
$95.1B
– –
-40,000
Closed -$3.75M
X
212
DELISTED
US Steel
X
– –
-109,651
Closed -$919K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-6,000
Closed -$275K
XLK icon
214
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-15,000
Closed -$688K
XNTK icon
215
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-20,000
Closed -$474K
XNTK icon
216
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-20,000
Closed -$474K
XOM icon
217
CALL
ExxonMobil
XOM
$657B
– –
-6,100
Closed -$426K
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,200
Closed -$209K
NBIS
219
CALL
Nebius Group N.V.
NBIS
$70.5B
– –
-10,000
Closed -$435K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-48,876
Closed -$1.58M
TWTR
221
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-65,000
Closed -$2.08M
ZNGA
222
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$306K
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,576
Closed -$238K
ACIA
224
DELISTED
Acacia Communications Inc
ACIA
– –
-14,550
Closed -$987K
BMY.RT
225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-115,000
Closed -$346K
6 7 8
9
10

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YCM
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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.