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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.3T
$6.82M 0.78%
300,000
-1,215,000
-80% -$28M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.54T
$6.07M 0.69%
35,500
+2,500
+8% +$417K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$5.91M 0.67%
40,626
-71,805
-64% -$10.3M
VXX
29
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.89M 0.67%
150,400
+117,900
+363% +$5.47M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$481B
$5.37M 0.61%
36,900
-69,500
-65% -$9.96M
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$481B
$5.32M 0.61%
36,600
-25,500
-41% -$3.65M
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$5.23M 0.6%
4,020
-1
-0% -$1.3K
BABA icon
33
PUT
Alibaba
BABA
$312B
$4.92M 0.56%
28,500
-22,700
-44% -$3.68M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$142B
$4.58M 0.52%
37,700
+3,200
+9% +$389K
GLD icon
35
PUT
SPDR Gold Trust
GLD
$142B
$4.52M 0.51%
37,200
-34,800
-48% -$4.23M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.96M 0.45%
153,100
+60,600
+66% +$1.51M
DIS icon
37
CALL
Walt Disney
DIS
$178B
$3.94M 0.45%
+40,000
New +$4.11M
UCD
38
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$3.75M 0.43%
+40,000
New +$3.75M
MU icon
39
CALL
Micron Technology
MU
$986B
$3.54M 0.4%
90,100
-2,800
-3% -$88.5K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.4%
207,748
-12,150
-6% -$212K
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$27.2B
$3.46M 0.39%
129,400
+41,700
+48% +$963K
TWTR
42
PUT
DELISTED
Twitter, Inc.
TWTR
$3.39M 0.39%
200,800
-1,700
-0.8% -$29.7K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$3.21M 0.37%
23,527
+15,911
+209% +$1.99M
NFLX icon
44
PUT
Netflix
NFLX
$311B
$3.08M 0.35%
170,000
+116,000
+215% +$2.02M
SLV icon
45
CALL
iShares Silver Trust
SLV
$31.4B
$2.95M 0.34%
187,500
+10,800
+6% +$172K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$25.4B
$2.79M 0.32%
40,400
+29,261
+263% +$2.01M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.34T
$2.72M 0.31%
+608,000
New +$2.53M
BAC icon
48
Bank of America
BAC
$446B
$2.6M 0.3%
102,687
-40,013
-28% -$971K
MSFT icon
49
CALL
Microsoft
MSFT
$3.8T
$2.49M 0.28%
33,400
+7,600
+29% +$555K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 0.28%
+46,500
New +$2.47M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.