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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
PUT
Costco
COST
$420B
$11.9M 0.33%
+64,000
New +$11M
T icon
27
CALL
AT&T
T
$163B
$11.3M 0.31%
+383,960
New +$10.5M
SHNY
28
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$11.1M 0.31%
625,700
+1,800
+0.3% +$16.7K
TWX
29
DELISTED
Time Warner Inc
TWX
$10.6M 0.29%
+115,800
New +$10.9M
TSLA icon
30
Tesla
TSLA
$1.3T
$7.66M 0.21%
368,775
-324,180
-47% -$7.05M
TSLA icon
31
CALL
Tesla
TSLA
$1.3T
$6.91M 0.19%
333,000
+33,000
+11% +$718K
NFLX icon
32
PUT
Netflix
NFLX
$309B
$6.49M 0.18%
338,000
+168,000
+99% +$3.23M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.3M 0.18%
174,400
+156,400
+869% +$5.38M
BABA icon
34
PUT
Alibaba
BABA
$308B
$6.14M 0.17%
35,600
+7,100
+25% +$1.27M
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.99B
$5.3M 0.15%
4,020
– –
BABA icon
36
Alibaba
BABA
$308B
$4.98M 0.14%
28,905
-21,884
-43% -$3.92M
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
$4.82M 0.13%
200,700
-100
-0% -$2.05K
MU icon
38
Micron Technology
MU
$991B
$4.63M 0.13%
112,550
+81,208
+259% +$3.5M
GM icon
39
General Motors
GM
$76.8B
$4.3M 0.12%
104,930
+66,400
+172% +$2.88M
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.24M 0.12%
39,633
+36,933
+1,368% +$3.74M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 0.11%
73,440
+53,440
+267% +$2.76M
APC
42
PUT
DELISTED
Anadarko Petroleum
APC
$3.75M 0.1%
+70,000
New +$3.44M
VXX
43
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.63M 0.1%
130,000
-20,400
-14% -$673K
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.5M 0.1%
125,600
-27,500
-18% -$740K
XYZ
45
PUT
Block Inc
XYZ
$47.5B
$3.41M 0.09%
+98,400
New +$3.6M
GLD icon
46
PUT
SPDR Gold Trust
GLD
$142B
$3.33M 0.09%
26,900
-10,300
-28% -$1.25M
UCD
47
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$3.21M 0.09%
25,000
-15,000
-38% -$1.92M
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$3.19M 0.09%
137,133
+101,033
+280% +$2.3M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.09%
132,468
-75,280
-36% -$1.55M
XLF icon
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.17M 0.09%
113,600
+30,600
+37% +$823K
1
2
3 4 5

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Marathon Trading Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.