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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
Groupon
GRPN
$889M
$47K ﹤0.01%
+741
New +$47.7K
MNKD icon
227
CALL
MannKind Corp
MNKD
$1.23B
$40K ﹤0.01%
+37,300
New +$63.3K
ESV
228
CALL
DELISTED
Ensco Rowan plc
ESV
$36K ﹤0.01%
2,500
-14,025
-85% -$361K
APRN
229
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$18K ﹤0.01%
98
– –
AIZ icon
230
CALL
Assurant
AIZ
$13.9B
– –
-20,000
Closed -$2.16M
AMAT icon
231
Applied Materials
AMAT
$417B
– –
-9,976
Closed -$386K
AMD icon
232
Advanced Micro Devices
AMD
$774B
– –
-153,951
Closed -$3.33M
ANF icon
233
CALL
Abercrombie & Fitch
ANF
$5.24B
– –
-10,000
Closed -$211K
BA icon
234
Boeing
BA
$184B
– –
-1,630
Closed -$606K
BAC icon
235
Bank of America
BAC
$448B
– –
-16,016
Closed -$435K
C icon
236
PUT
Citigroup
C
$228B
– –
-23,600
Closed -$1.69M
CMCSA icon
237
Comcast
CMCSA
$91B
– –
-10,526
Closed -$373K
CPB icon
238
Campbell Soup
CPB
$6.78B
– –
-42,553
Closed -$1.61M
CQP icon
239
Cheniere Energy
CQP
$32.2B
– –
-59,364
Closed -$2.34M
CQP icon
240
PUT
Cheniere Energy
CQP
$32.2B
– –
-150,000
Closed -$5.92M
DIS icon
241
CALL
Walt Disney
DIS
$179B
– –
-10,200
Closed -$1.19M
EDU icon
242
New Oriental
EDU
$8.84B
– –
-9,400
Closed -$544K
EPD icon
243
Enterprise Products Partners
EPD
$81.8B
– –
-15,057
Closed -$403K
EQT icon
244
CALL
EQT Corp
EQT
$34B
– –
-91,850
Closed -$2.21M
EQT icon
245
EQT Corp
EQT
$34B
– –
-18,370
Closed -$442K
ET icon
246
Energy Transfer Partners
ET
$71.6B
– –
-54,306
Closed -$825K
EVRI
247
CALL
DELISTED
Everi Holdings
EVRI
– –
-18,000
Closed -$165K
EVRI
248
PUT
DELISTED
Everi Holdings
EVRI
– –
-65,100
Closed -$597K
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-35,100
Closed -$1.8M
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-8,905
Closed -$300K
8 9
10
11 12

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.