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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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$9.64M 0.81%
186,000
+148,000
+389% +$8.21M
BABA icon
27
Alibaba
BABA
$306B
$8.67M 0.73%
47,232
+18,327
+63% +$3.45M
TSLA icon
28
PUT
Tesla
TSLA
$1.31T
$8.62M 0.72%
486,000
-703,500
-59% -$15.5M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.76M 0.57%
+150,723
New +$6.74M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.7M 0.56%
242,900
+117,300
+93% +$3.38M
BABA icon
31
PUT
Alibaba
BABA
$306B
$6.66M 0.56%
36,300
+700
+2% +$132K
MU icon
32
CALL
Micron Technology
MU
$981B
$6.58M 0.55%
126,100
+95,800
+316% +$4.59M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.44M 0.54%
24,468
-1,570,152
-98% -$429M
VXX
34
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.29M 0.53%
132,900
+2,900
+2% +$110K
CVX icon
35
CALL
Chevron
CVX
$386B
$6.26M 0.52%
+54,900
New +$6.56M
DTD icon
36
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
$5.6M 0.47%
+200,000
New +$9.26M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.59M 0.47%
202,600
+89,000
+78% +$2.56M
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$4B
$5.24M 0.44%
4,063
+43
+1% +$54.7K
MU icon
39
PUT
Micron Technology
MU
$981B
$5.22M 0.44%
100,100
+38,100
+61% +$1.82M
XLB icon
40
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.68M 0.39%
164,000
+140,800
+607% +$4.27M
USO icon
41
CALL
United States Oil Fund
USO
$1.8B
$4.65M 0.39%
44,438
+26,713
+151% +$2.7M
XLB icon
42
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.35M 0.36%
+158,400
New +$4.8M
CVX icon
43
PUT
Chevron
CVX
$386B
$4.24M 0.36%
+37,200
New +$4.45M
NFLX icon
44
PUT
Netflix
NFLX
$311B
$4.22M 0.35%
143,000
-195,000
-58% -$5.31M
ADM icon
45
CALL
Archer Daniels Midland
ADM
$38.8B
$3.97M 0.33%
+91,500
New +$3.85M
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$3.85M 0.32%
24,060
-213,012
-90% -$35.2M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$3.65M 0.31%
70,460
-2,980
-4% -$165K
XLV icon
48
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.6M 0.3%
+44,200
New +$3.77M
XOM icon
49
CALL
ExxonMobil
XOM
$657B
$3.17M 0.27%
+42,500
New +$3.4M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.13M 0.26%
22,254
+17,702
+389% +$2.54M
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.