We are live on ! Find out more
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
+11.87%
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
$280M
AUM Growth
-$597M
Cap. Flow
-$633M
Cap. Flow %
-225.74%
Top 10 Hldgs %
52.09%
Holding
228
New
81
Increased
18
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
AAPL icon
Apple
AAPL
+$29M
3
BAC icon
Bank of America
BAC
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 3.8%
3 Consumer Discretionary 2.24%
4 Financials 1.79%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
PUT
Netflix
NFLX
$318B
$931K 0.33%
63,000
-24,000
-28% -$337K
XLY icon
52
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$792K 0.28%
+18,000
New +$771K
FCX icon
53
Freeport-McMoran
FCX
$98.7B
$769K 0.27%
+57,584
New +$827K
MU icon
54
Micron Technology
MU
$972B
$750K 0.27%
25,945
-25,642
-50% -$626K
TWTR
55
PUT
DELISTED
Twitter, Inc.
TWTR
$748K 0.27%
50,000
+10,100
+25% +$164K
NFLX icon
56
CALL
Netflix
NFLX
$318B
$739K 0.26%
50,000
-380,000
-88% -$5.33M
BUD icon
57
CALL
AB InBev
BUD
$164B
$659K 0.24%
+6,000
New +$645K
USO icon
58
PUT
United States Oil Fund
USO
$1.78B
$636K 0.23%
7,475
-1,025
-12% -$90.8K
AAL icon
59
PUT
American Airlines Group
AAL
$9.93B
$635K 0.23%
+15,000
New +$679K
AAL icon
60
CALL
American Airlines Group
AAL
$9.93B
$622K 0.22%
+14,700
New +$665K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$611K 0.22%
40,862
+15,862
+63% +$258K
HAL icon
62
CALL
Halliburton
HAL
$28B
$610K 0.22%
12,400
– –
MU icon
63
CALL
Micron Technology
MU
$972B
$578K 0.21%
20,000
-59,000
-75% -$1.44M
DIS icon
64
PUT
Walt Disney
DIS
$178B
$567K 0.2%
+5,000
New +$551K
NVDA icon
65
CALL
NVIDIA
NVDA
$5.27T
$556K 0.2%
+204,000
New +$543K
PYPL icon
66
PayPal
PYPL
$50.5B
$512K 0.18%
+11,900
New +$498K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.82B
$499K 0.18%
+5,100
New +$488K
XLF icon
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$486K 0.17%
+20,500
New +$491K
MO icon
69
Altria Group
MO
$109B
$471K 0.17%
+6,600
New +$478K
SBUX icon
70
CALL
Starbucks
SBUX
$119B
$455K 0.16%
+7,800
New +$441K
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
$455K 0.16%
4,700
+3,700
+370% +$364K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.6B
$453K 0.16%
+8,800
New +$450K
AMZN icon
73
Amazon
AMZN
$3T
$443K 0.16%
10,000
-18,000
-64% -$750K
SLB icon
74
SLB Ltd
SLB
$78.9B
$443K 0.16%
+5,667
New +$463K
WMT icon
75
CALL
Walmart Inc
WMT
$897B
$432K 0.15%
+18,000
New +$414K
1 2
3
4 5

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Trading Investment Management held 228 positions worth $280M, down 68% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Trading Investment Management withdrew a net $633M in Q1 2017, closing 85 positions and reducing 40 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $7.62M.

  • Marathon Trading Investment Management's largest Q1 2017 buy was Microsoft: 115,633 shares worth $7.62M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2017, an estimated $8.85M increase.
  • Marathon Trading Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $2.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2017.
  • Marathon Trading Investment Management opened 81 new positions and closed 85 in Q1 2017.
  • Marathon Trading Investment Management's portfolio value fell 68% quarter-over-quarter to $280M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.