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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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.99B
$5.07M 0.94%
4,021
-1,169
-23% -$1.44M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.98M 0.92%
33,000
+30,000
+1,000% +$4.46M
CELG
28
CALL
DELISTED
Celgene Corp
CELG
$4.8M 0.89%
+37,000
New +$4.53M
XNTK icon
29
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.46M 0.83%
+139,800
New +$10.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.3M 0.8%
17,779
+10,588
+147% +$2.54M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$142B
$4.07M 0.75%
34,500
-800
-2% -$95.7K
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.75%
26,800
+20,200
+306% +$3M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$3.93M 0.73%
219,898
+179,036
+438% +$3.05M
TWTR
34
PUT
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.67%
202,500
+152,500
+305% +$2.6M
AMZN icon
35
Amazon
AMZN
$2.96T
$3.58M 0.66%
74,000
+64,000
+640% +$3.05M
BAC icon
36
Bank of America
BAC
$442B
$3.46M 0.64%
142,700
+101,702
+248% +$2.37M
SNAP icon
37
PUT
Snap
SNAP
$9.01B
$2.94M 0.54%
165,200
+15,000
+10% +$302K
XRX icon
38
PUT
Xerox
XRX
$425M
$2.87M 0.53%
+100,000
New +$2.83M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.87M 0.53%
88,400
+14,282
+19% +$480K
SLV icon
40
CALL
iShares Silver Trust
SLV
$30.9B
$2.78M 0.51%
176,700
+1,700
+1% +$27.7K
MU icon
41
CALL
Micron Technology
MU
$991B
$2.77M 0.51%
92,900
+72,900
+365% +$2.13M
WFM
42
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.76M 0.51%
+65,500
New +$2.39M
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$2.66M 0.49%
+63,180
New +$2.3M
USO icon
44
PUT
United States Oil Fund
USO
$1.67B
$2.65M 0.49%
34,813
+27,338
+366% +$2.19M
CELG
45
PUT
DELISTED
Celgene Corp
CELG
$2.34M 0.43%
+18,000
New +$2.21M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.28M 0.42%
92,500
+12,700
+16% +$301K
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.42%
50,000
– –
MSFT icon
48
PUT
Microsoft
MSFT
$3.71T
$2.16M 0.4%
31,400
+6,600
+27% +$453K
MU icon
49
PUT
Micron Technology
MU
$991B
$2.01M 0.37%
67,200
+57,200
+572% +$1.67M
SNAP icon
50
CALL
Snap
SNAP
$9.01B
$1.97M 0.36%
110,700
+8,500
+8% +$171K
1
2
3 4 5

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TGA
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Marathon Trading Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.