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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
+51.62%
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
$741M
AUM Growth
+$209M
Cap. Flow
+$49.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
41.11%
Holding
211
New
66
Increased
47
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.05M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
AAPL icon
Apple
AAPL
+$9.34M
3
GLD icon
SPDR Gold Trust
GLD
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3%
2 Technology 0.96%
3 Communication Services 0.8%
4 Financials 0.76%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
PUT
JD.com
JD
$43.1B
$6.93M 0.93%
115,100
-24,900
-18% -$1.26M
JPM icon
27
CALL
JPMorgan Chase
JPM
$962B
$6.82M 0.92%
72,500
+68,500
+1,713% +$6.5M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.66M 0.9%
21,600
-209,900
-91% -$61.4M
XLB icon
29
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.43M 0.87%
340,000
+190,000
+127% +$5M
JD icon
30
JD.com
JD
$43.1B
$6.38M 0.86%
105,948
+60,199
+132% +$3.05M
NBIS
31
CALL
Nebius Group N.V.
NBIS
$49.1B
$6.25M 0.84%
+125,000
New +$5.01M
GE icon
32
CALL
GE Aerospace
GE
$382B
$5.97M 0.81%
175,316
-14,145
-7% -$477K
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.92M 0.8%
255,700
+225,700
+752% +$5.13M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$143B
$5.86M 0.79%
35,000
-128,000
-79% -$20.6M
KHC icon
35
PUT
Kraft Heinz
KHC
$29.2B
$5.83M 0.79%
182,900
+25,000
+16% +$751K
BAC icon
36
PUT
Bank of America
BAC
$448B
$5.83M 0.79%
245,300
+144,600
+144% +$3.42M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.53T
$5.68M 0.77%
25,000
-2,000
-7% -$418K
JPM icon
38
PUT
JPMorgan Chase
JPM
$962B
$5.64M 0.76%
60,000
+44,000
+275% +$4.17M
GLD icon
39
SPDR Gold Trust
GLD
$143B
$5.52M 0.74%
32,966
-45,180
-58% -$7.29M
MSFT icon
40
CALL
Microsoft
MSFT
$3.74T
$5.23M 0.71%
25,700
+2,700
+12% +$490K
TAL icon
41
PUT
TAL Education Group
TAL
$6.75B
$5.13M 0.69%
75,000
– –
MSFT icon
42
Microsoft
MSFT
$3.74T
$4.93M 0.67%
24,250
+11,000
+83% +$2M
GE icon
43
PUT
GE Aerospace
GE
$382B
$4.83M 0.65%
141,850
+17,957
+14% +$606K
ET icon
44
CALL
Energy Transfer Partners
ET
$71.6B
$4.8M 0.65%
674,900
-136,700
-17% -$1.01M
KHC icon
45
CALL
Kraft Heinz
KHC
$29.2B
$4.61M 0.62%
144,400
+94,400
+189% +$2.83M
JD icon
46
CALL
JD.com
JD
$43.1B
$4.51M 0.61%
75,000
-44,200
-37% -$2.24M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.41M 0.6%
14,300
-34,600
-71% -$10.1M
AAL icon
48
PUT
American Airlines Group
AAL
$10.1B
$4.38M 0.59%
+335,000
New +$4.06M
RDOG icon
49
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$4.18M 0.56%
169,500
-7,600
-4% -$263K
C icon
50
CALL
Citigroup
C
$228B
$4.11M 0.56%
80,500
+36,500
+83% +$1.73M
1
2
3 4 5

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TGA
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EPIM
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Marathon Trading Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Trading Investment Management held 211 positions worth $741M, up 39% from $532M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management deployed $49.7M of net new capital in Q2 2020, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.29M trimmed.

  • Marathon Trading Investment Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.
  • Marathon Trading Investment Management added most to JD.com in Q2 2020, an estimated $3.05M increase.
  • Marathon Trading Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.29M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $741M portfolio in Q2 2020.
  • Marathon Trading Investment Management opened 66 new positions and closed 37 in Q2 2020.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $741M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.