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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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.94M 0.36%
87,700
-461,700
-84% -$10.5M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.34%
40,000
-42,000
-51% -$1.92M
MSFT icon
53
CALL
Microsoft
MSFT
$3.71T
$1.78M 0.33%
25,800
-3,000
-10% -$206K
USO icon
54
United States Oil Fund
USO
$1.67B
$1.69M 0.31%
22,220
+20,632
+1,299% +$1.65M
VXX
55
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.66M 0.31%
32,500
-13,750
-30% -$795K
MGM icon
56
MGM Resorts International
MGM
$11.2B
$1.51M 0.28%
48,400
+14,269
+42% +$441K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$1.44M 0.27%
65,178
-63,700
-49% -$1.45M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.39M 0.26%
+25,300
New +$1.41M
AMGN icon
59
CALL
Amgen
AMGN
$222B
$1.38M 0.26%
+8,000
New +$1.3M
AMGN icon
60
PUT
Amgen
AMGN
$222B
$1.38M 0.26%
+8,000
New +$1.3M
GILD icon
61
CALL
Gilead Sciences
GILD
$165B
$1.37M 0.25%
+19,300
New +$1.28M
XLB icon
62
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.3M 0.24%
40,000
-20,000
-33% -$531K
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.24%
28,000
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.24M 0.23%
+19,100
New +$1.25M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.23M 0.23%
340,000
+202,080
+147% +$642K
PG icon
66
Procter & Gamble
PG
$339B
$1.21M 0.22%
+13,900
New +$1.23M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.21%
+41,600
New +$1.14M
USO icon
68
CALL
United States Oil Fund
USO
$1.67B
$1.14M 0.21%
14,938
+1,750
+13% +$140K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$972K 0.18%
+7,616
New +$1.04M
BAC icon
70
PUT
Bank of America
BAC
$442B
$970K 0.18%
40,000
+30,000
+300% +$699K
FCX icon
71
PUT
Freeport-McMoran
FCX
$97.5B
$961K 0.18%
80,000
-1,000
-1% -$12.1K
MA icon
72
CALL
Mastercard
MA
$493B
$911K 0.17%
7,500
-5,000
-40% -$593K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$897K 0.17%
+12,100
New +$898K
NVDA icon
74
PUT
NVIDIA
NVDA
$5.42T
$824K 0.15%
228,000
+88,000
+63% +$280K
NFLX icon
75
PUT
Netflix
NFLX
$309B
$807K 0.15%
54,000
-9,000
-14% -$138K
1 2
3
4 5

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Marathon Trading Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.