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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
26
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$10.7M 0.62%
402,200
-5,800
-1% -$476K
NFLX icon
27
PUT
Netflix
NFLX
$312B
$10.2M 0.59%
382,000
+100,000
+35% +$2.99M
AMZN icon
28
Amazon
AMZN
$2.94T
$9.15M 0.53%
121,840
+53,880
+79% +$4.48M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8.93M 0.52%
84,134
+77,747
+1,217% +$10.9M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$7.3M 0.42%
254,123
-113,193
-31% -$3.55M
TSLA icon
31
Tesla
TSLA
$1.31T
$6.59M 0.38%
296,895
-431,370
-59% -$9.28M
ABB
32
CALL
DELISTED
ABB Ltd
ABB
$6.56M 0.38%
+345,200
New +$6.99M
BIDU icon
33
PUT
Baidu
BIDU
$36.1B
$6.34M 0.37%
+40,000
New +$7.46M
NVDA icon
34
PUT
NVIDIA
NVDA
$5.25T
$5.81M 0.34%
+1,740,000
New +$8.32M
CPB icon
35
CALL
Campbell Soup
CPB
$6.74B
$5.79M 0.33%
175,400
+22,900
+15% +$866K
WSM icon
36
PUT
Williams-Sonoma
WSM
$29.6B
$5.49M 0.32%
+217,600
New +$6.22M
RL icon
37
PUT
Ralph Lauren
RL
$23.7B
$5.17M 0.3%
50,000
+25,000
+100% +$2.95M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$5.17M 0.3%
+244,900
New +$4.8M
SNAP icon
39
PUT
Snap
SNAP
$9.22B
$5.11M 0.3%
927,700
+105,700
+13% +$688K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$4B
$5.09M 0.29%
4,063
– –
LNW
41
CALL
DELISTED
Light & Wonder
LNW
$5.08M 0.29%
283,900
-26,300
-8% -$531K
XLV icon
42
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.92M 0.28%
56,900
+21,900
+63% +$1.98M
VXX
43
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.86M 0.28%
103,600
+44,700
+76% +$1.65M
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.6M 0.27%
98,073
+80,844
+469% +$2.99M
TFCFA
45
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.21M 0.24%
87,500
+37,500
+75% +$1.78M
ET icon
46
CALL
Energy Transfer Partners
ET
$71.7B
$4.16M 0.24%
315,000
+115,000
+58% +$1.75M
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$4.12M 0.24%
26,693
+24,405
+1,067% +$4.08M
TFCFA
48
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.09M 0.24%
85,000
+40,000
+89% +$1.9M
PPL
49
CALL
PPL Corp
PPL
$26.6B
$4M 0.23%
+141,200
New +$4.29M
FDX icon
50
FedEx
FDX
$76.1B
$3.97M 0.23%
24,600
+23,436
+2,013% +$4.96M
1
2
3 4 5

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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.