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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
PUT
Micron Technology
MU
$972B
$2.34M 0.27%
59,400
-7,800
-12% -$247K
XLF icon
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.15M 0.24%
83,000
+53,000
+177% +$1.32M
SNAP icon
53
CALL
Snap
SNAP
$9.05B
$2.08M 0.24%
142,900
+32,200
+29% +$466K
AMZN icon
54
CALL
Amazon
AMZN
$3T
$1.92M 0.22%
+40,000
New +$1.96M
ORCL icon
55
Oracle
ORCL
$435B
$1.79M 0.2%
+37,100
New +$1.85M
EWA icon
56
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$1.73M 0.2%
25,000
-75,000
-75% -$1.69M
SNAP icon
57
PUT
Snap
SNAP
$9.05B
$1.66M 0.19%
114,000
-51,200
-31% -$741K
GM icon
58
General Motors
GM
$77.2B
$1.56M 0.18%
+38,530
New +$1.41M
USO icon
59
PUT
United States Oil Fund
USO
$1.78B
$1.51M 0.17%
18,075
-16,738
-48% -$1.32M
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.16%
83,100
+41,400
+99% +$723K
C icon
61
PUT
Citigroup
C
$227B
$1.37M 0.16%
+18,800
New +$1.28M
GOOG icon
62
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$1.34M 0.15%
28,000
– –
BAC icon
63
PUT
Bank of America
BAC
$447B
$1.27M 0.14%
50,000
+10,000
+25% +$243K
GOOG icon
64
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.25M 0.14%
26,000
-24,000
-48% -$1.12M
MU icon
65
Micron Technology
MU
$972B
$1.23M 0.14%
31,342
+18,467
+143% +$584K
GM icon
66
CALL
General Motors
GM
$77.2B
$1.21M 0.14%
+30,000
New +$1.1M
WFC icon
67
PUT
Wells Fargo
WFC
$265B
$1.15M 0.13%
+20,800
New +$1.11M
FCX icon
68
PUT
Freeport-McMoran
FCX
$98.7B
$1.12M 0.13%
80,000
– –
MSFT icon
69
PUT
Microsoft
MSFT
$3.76T
$1.11M 0.13%
14,900
-16,500
-53% -$1.21M
AMD icon
70
PUT
Advanced Micro Devices
AMD
$767B
$1.09M 0.12%
85,400
+70,500
+473% +$920K
C icon
71
CALL
Citigroup
C
$227B
$1.08M 0.12%
14,800
+10,800
+270% +$737K
CVX icon
72
Chevron
CVX
$382B
$1.03M 0.12%
+8,786
New +$959K
SLV icon
73
iShares Silver Trust
SLV
$32B
$990K 0.11%
+62,900
New +$1M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$974K 0.11%
20,000
-234,000
-92% -$11.1M
NVDA icon
75
PUT
NVIDIA
NVDA
$5.27T
$930K 0.11%
208,000
-20,000
-9% -$83.2K
1 2
3
4 5

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Marathon Trading Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.