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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
+9.31%
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
$1.3B
AUM Growth
+$562M
Cap. Flow
+$422M
Cap. Flow %
32.4%
Top 10 Hldgs %
54.75%
Holding
309
New
135
Increased
47
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
JD icon
JD.com
JD
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 0.77%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
PUT
Boeing
BA
$183B
$8.39M 0.64%
50,800
-14,100
-22% -$2.4M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$482B
$8.17M 0.63%
29,400
+20,900
+246% +$5.67M
NBIS
28
CALL
Nebius Group N.V.
NBIS
$63.3B
$8.16M 0.63%
125,000
– –
USO icon
29
CALL
United States Oil Fund
USO
$1.8B
$8.05M 0.62%
284,600
-4,100
-1% -$120K
GE icon
30
PUT
GE Aerospace
GE
$380B
$6.88M 0.53%
221,543
+79,693
+56% +$2.59M
BAC icon
31
PUT
Bank of America
BAC
$453B
$6.63M 0.51%
275,200
+29,900
+12% +$744K
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$20.4B
$6.56M 0.5%
+156,200
New +$24M
KHC icon
33
PUT
Kraft Heinz
KHC
$29B
$6.23M 0.48%
207,900
+25,000
+14% +$832K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.72M 0.44%
+17,083
New +$5.66M
TAL icon
35
PUT
TAL Education Group
TAL
$6.54B
$5.7M 0.44%
75,000
– –
PRKS icon
36
CALL
United Parks & Resorts
PRKS
$2B
$5.44M 0.42%
275,900
+83,000
+43% +$1.52M
SLV icon
37
CALL
iShares Silver Trust
SLV
$31.9B
$5.35M 0.41%
247,100
-207,900
-46% -$4.73M
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$4.7M 0.36%
+2,952
New +$5.24M
C icon
39
PUT
Citigroup
C
$231B
$4.54M 0.35%
105,200
-35,000
-25% -$1.74M
PDD icon
40
CALL
Pinduoduo
PDD
$126B
$4.26M 0.33%
57,500
+25,000
+77% +$2.14M
INTU icon
41
PUT
Intuit
INTU
$91B
$4.24M 0.33%
+13,000
New +$4.07M
SCHW
42
PUT
Charles Schwab
SCHW
$189B
$4.06M 0.31%
112,000
+77,000
+220% +$2.68M
FE icon
43
CALL
FirstEnergy
FE
$27.1B
$3.98M 0.31%
+138,500
New +$4.34M
CRM icon
44
CALL
Salesforce
CRM
$158B
$3.97M 0.3%
+15,800
New +$3.46M
GE icon
45
CALL
GE Aerospace
GE
$380B
$3.96M 0.3%
127,545
-47,771
-27% -$1.55M
NIO icon
46
CALL
NIO
NIO
$11.4B
$3.91M 0.3%
184,100
-12,900
-7% -$199K
CRM icon
47
PUT
Salesforce
CRM
$158B
$3.9M 0.3%
+15,500
New +$3.39M
AXNX
48
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.57M 0.27%
+70,000
New +$2.92M
BABA icon
49
CALL
Alibaba
BABA
$299B
$3.53M 0.27%
+12,000
New +$3.16M
BABA icon
50
PUT
Alibaba
BABA
$299B
$3.53M 0.27%
+12,000
New +$3.16M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Trading Investment Management held 309 positions worth $1.3B, up 76% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management deployed $422M of net new capital in Q3 2020, opening 135 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $17.2M trimmed.

  • Marathon Trading Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $19.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2020, selling an estimated $5.09M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2020.
  • Marathon Trading Investment Management opened 135 new positions and closed 55 in Q3 2020.
  • Marathon Trading Investment Management's portfolio value rose 76% quarter-over-quarter to $1.3B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.