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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
FCX icon
251
Freeport-McMoran
FCX
$96.4B
– –
-19,818
Closed -$276K
FTV icon
252
Fortive
FTV
$18.6B
– –
-41,071
Closed -$2.18M
GM icon
253
General Motors
GM
$78.4B
– –
-56,129
Closed -$1.94M
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-6,000
Closed -$324K
JD icon
255
CALL
JD.com
JD
$43.1B
– –
-45,000
Closed -$1.17M
JPM icon
256
JPMorgan Chase
JPM
$962B
– –
-2,276
Closed -$242K
M icon
257
Macy's
M
$6.45B
– –
-7,481
Closed -$260K
MJ icon
258
Amplify Alternative Harvest ETF
MJ
$109M
– –
-475
Closed -$228K
MS icon
259
CALL
Morgan Stanley
MS
$338B
– –
-531,900
Closed -$24.8M
ORCL icon
260
PUT
Oracle
ORCL
$419B
– –
-20,000
Closed -$1.03M
PBF icon
261
CALL
PBF Energy
PBF
$8.22B
– –
-50,000
Closed -$2.5M
PM icon
262
CALL
Philip Morris
PM
$290B
– –
-25,000
Closed -$2.04M
PZZA icon
263
Papa John's
PZZA
$801M
– –
-17,709
Closed -$893K
ROKU icon
264
Roku
ROKU
$22.4B
– –
-5,813
Closed -$274K
SILJ icon
265
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-12,900
Closed -$517K
SKX
266
PUT
DELISTED
Skechers
SKX
– –
-10,000
Closed -$279K
SLV icon
267
iShares Silver Trust
SLV
$31.5B
– –
-444,519
Closed -$6.08M
STLA icon
268
Stellantis
STLA
$20.5B
– –
-35,251
Closed -$617K
T icon
269
AT&T
T
$168B
– –
-8,474
Closed -$215K
TAL icon
270
TAL Education Group
TAL
$6.75B
– –
-166,688
Closed -$4.42M
TLRY icon
271
Tilray
TLRY
$651M
– –
-855
Closed -$938K
TLRY icon
272
PUT
Tilray
TLRY
$651M
– –
-3,410
Closed -$4.9M
TRI icon
273
Thomson Reuters
TRI
$45.4B
– –
-76,691
Closed -$4.07M
TRI icon
274
PUT
Thomson Reuters
TRI
$45.4B
– –
-60,319
Closed -$3.2M
TUR icon
275
iShares MSCI Turkey ETF
TUR
$215M
– –
-38,045
Closed -$906K
8 9 10
11
12

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.