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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.26B
– –
-11,538
Closed -$166K
UAL icon
227
PUT
United Airlines
UAL
$40.6B
– –
-4,000
Closed -$270K
X
228
CALL
DELISTED
US Steel
X
– –
-64,200
Closed -$2.26M
X
229
DELISTED
US Steel
X
– –
-24,200
Closed -$852K
X
230
PUT
DELISTED
US Steel
X
– –
-12,900
Closed -$454K
XYZ
231
CALL
Block Inc
XYZ
$46.5B
– –
-26,400
Closed -$915K
CZZ
232
DELISTED
Cosan Limited
CZZ
– –
-50,000
Closed -$485K
CZZ
233
PUT
DELISTED
Cosan Limited
CZZ
– –
-50,000
Closed -$485K
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,100
Closed -$329K
ETFC
235
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,000
Closed -$744K
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
– –
-123
Closed -$97K
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,682
Closed -$65K
AVP
238
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-300,000
Closed -$645K
APC
239
PUT
DELISTED
Anadarko Petroleum
APC
– –
-70,000
Closed -$3.75M
P
240
CALL
DELISTED
Pandora Media Inc
P
– –
-48,100
Closed -$232K
P
241
DELISTED
Pandora Media Inc
P
– –
-20,000
Closed -$96K
P
242
PUT
DELISTED
Pandora Media Inc
P
– –
-13,500
Closed -$65K
ESRX
243
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$746K
ESRX
244
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,500
Closed -$560K
SHLD
245
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-13,600
Closed -$49K
SHNY
246
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-625,700
Closed -$11.1M
UCD
247
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-25,000
Closed -$3.21M
CCIH
248
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-10,000
Closed -$17K
6 7 8 9
10

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.