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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.56M 0.86%
47,243
+18,553
+65% +$2.35M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.47T
$4.5M 0.85%
27,000
+9,900
+58% +$1.94M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.8B
$4.22M 0.79%
183,366
+33,150
+22% +$907K
NBIS
29
PUT
Nebius Group N.V.
NBIS
$65.8B
$4.17M 0.78%
122,500
+30,000
+32% +$1.24M
TAL icon
30
PUT
TAL Education Group
TAL
$6.58B
$4M 0.75%
75,000
-30,000
-29% -$1.61M
SNY icon
31
CALL
Sanofi
SNY
$105B
$3.96M 0.74%
90,700
+50,100
+123% +$2.4M
KHC icon
32
PUT
Kraft Heinz
KHC
$29.1B
$3.91M 0.73%
157,900
-72,300
-31% -$1.98M
ET icon
33
CALL
Energy Transfer Partners
ET
$72.1B
$3.73M 0.7%
811,600
+560,600
+223% +$5.97M
MSFT icon
34
CALL
Microsoft
MSFT
$3.66T
$3.63M 0.68%
23,000
-34,000
-60% -$5.59M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$3.5M 0.66%
151,900
-122,600
-45% -$3.35M
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$3.49M 0.65%
+60,000
New +$4.07M
SLV icon
37
PUT
iShares Silver Trust
SLV
$31.8B
$3.47M 0.65%
265,900
-344,100
-56% -$5.41M
ITUB icon
38
CALL
Itaú Unibanco
ITUB
$81.6B
$3.45M 0.65%
1,056,859
+540,524
+105% +$2.77M
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$4.02B
$3.32M 0.62%
2,622
-1,411
-35% -$2.06M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$3.18M 0.6%
19,059
+409
+2% +$80.1K
NFLX icon
41
PUT
Netflix
NFLX
$309B
$3.04M 0.57%
81,000
-644,000
-89% -$22.8M
CVS icon
42
CALL
CVS Health
CVS
$121B
$2.97M 0.56%
+50,000
New +$3.34M
NBIS
43
Nebius Group N.V.
NBIS
$65.8B
$2.78M 0.52%
81,709
+68,671
+527% +$2.83M
PDD icon
44
PUT
Pinduoduo
PDD
$127B
$2.7M 0.51%
+75,000
New +$2.74M
BA icon
45
CALL
Boeing
BA
$183B
$2.52M 0.47%
+16,900
New +$4.63M
MSFT icon
46
PUT
Microsoft
MSFT
$3.66T
$2.41M 0.45%
15,300
-297,100
-95% -$48.9M
GS icon
47
PUT
Goldman Sachs
GS
$302B
$2.32M 0.44%
15,000
-2,000
-12% -$425K
ABB
48
CALL
DELISTED
ABB Ltd
ABB
$2.23M 0.42%
129,400
-52,000
-29% -$1.14M
ITUB icon
49
PUT
Itaú Unibanco
ITUB
$81.6B
$2.22M 0.42%
679,193
+189,245
+39% +$970K
XLB icon
50
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.18M 0.41%
150,000
+50,000
+50% +$1.37M
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.