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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
PUT
Micron Technology
MU
$970B
$7.56M 0.6%
167,200
+74,800
+81% +$3.77M
TLRY icon
27
CALL
Tilray
TLRY
$622M
$7.27M 0.58%
+5,060
New +$3.25M
NBIS
28
CALL
Nebius Group N.V.
NBIS
$48.4B
$7.07M 0.56%
215,000
+185,400
+626% +$6.27M
SNAP icon
29
PUT
Snap
SNAP
$9.2B
$6.97M 0.56%
822,000
+356,700
+77% +$4.14M
AMZN icon
30
Amazon
AMZN
$2.94T
$6.81M 0.54%
67,960
+17,320
+34% +$1.63M
SLV icon
31
iShares Silver Trust
SLV
$31.5B
$6.1M 0.49%
444,519
+428,519
+2,678% +$6.04M
AMZN icon
32
CALL
Amazon
AMZN
$2.94T
$6.01M 0.48%
60,000
-50,000
-45% -$4.7M
MU icon
33
Micron Technology
MU
$970B
$6M 0.48%
132,652
+37,394
+39% +$1.89M
CQP icon
34
PUT
Cheniere Energy
CQP
$32.8B
$5.92M 0.47%
150,000
-182,600
-55% -$6.9M
CPB icon
35
CALL
Campbell Soup
CPB
$6.75B
$5.59M 0.45%
152,500
-12,600
-8% -$513K
GE icon
36
CALL
GE Aerospace
GE
$381B
$5.52M 0.44%
102,036
+49,182
+93% +$3.03M
UCD
37
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.32M 0.42%
90,000
+20,000
+29% +$1.18M
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$4B
$5.26M 0.42%
4,063
– –
ITUB icon
39
PUT
Itaú Unibanco
ITUB
$83B
$4.94M 0.39%
927,672
+645,866
+229% +$3.47M
TLRY icon
40
PUT
Tilray
TLRY
$622M
$4.9M 0.39%
+3,410
New +$2.19M
TAL icon
41
PUT
TAL Education Group
TAL
$6.77B
$4.76M 0.38%
+185,200
New +$5.98M
AMD icon
42
Advanced Micro Devices
AMD
$773B
$4.76M 0.38%
+153,951
New +$3.47M
CZR
43
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.36M 0.35%
425,000
+340,400
+402% +$3.58M
TAL icon
44
TAL Education Group
TAL
$6.77B
$4.29M 0.34%
+166,688
New +$5.39M
BPY
45
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.16M 0.33%
+199,000
New +$3.97M
RDOG icon
46
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$4.13M 0.33%
386,700
+218,300
+130% +$9.64M
TRI icon
47
Thomson Reuters
TRI
$45.5B
$4.07M 0.32%
76,691
+72,383
+1,680% +$3.62M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.54T
$4M 0.32%
24,300
-25,200
-51% -$4.56M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$3.63M 0.29%
60,840
-13,900
-19% -$833K
MU icon
50
CALL
Micron Technology
MU
$970B
$3.59M 0.29%
79,400
+53,300
+204% +$2.69M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.