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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
TWLO icon
276
Twilio
TWLO
$39.3B
– –
-7,215
Closed -$586K
USO icon
277
PUT
United States Oil Fund
USO
$1.8B
– –
-2,250
Closed -$279K
VNOM icon
278
CALL
Viper Energy
VNOM
$15.4B
– –
-29,900
Closed -$1.26M
WFC icon
279
Wells Fargo
WFC
$264B
– –
-8,009
Closed -$410K
WMT icon
280
Walmart Inc
WMT
$901B
– –
-21,453
Closed -$688K
NBIS
281
PUT
Nebius Group N.V.
NBIS
$49.1B
– –
-16,900
Closed -$556K
GAP
282
The Gap Inc
GAP
$7.55B
– –
-13,841
Closed -$399K
AIMC
283
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,600
Closed -$809K
AIMC
284
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-33,000
Closed -$1.36M
BPY
285
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-98,100
Closed -$2.05M
WPX
286
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-18,400
Closed -$370K
MVC
287
DELISTED
MVC Capital, Inc.
MVC
– –
-39,522
Closed -$381K
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,100
Closed -$229K
AKS
289
DELISTED
AK Steel Holding Corp
AKS
– –
-10,500
Closed -$51K
APC
290
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$282K
TAHO
291
DELISTED
Tahoe Resources Inc
TAHO
– –
-50,954
Closed -$157K
TAHO
292
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-55,800
Closed -$156K
NFX
293
DELISTED
Newfield Exploration
NFX
– –
-19,601
Closed -$565K
EEP
294
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-44,700
Closed -$491K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-115,569
Closed -$2.57M
ETP
296
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-146,000
Closed -$3.25M
EVHC
297
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,200
Closed -$1.01M
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
– –
-171,659
Closed -$1.45M
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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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.