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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$143B
$3.1M 0.09%
25,100
-12,600
-33% -$1.53M
RIOT icon
52
CALL
Riot Platforms
RIOT
$7.34B
$3.01M 0.08%
+106,100
New +$1.49M
GE icon
53
CALL
GE Aerospace
GE
$380B
$2.93M 0.08%
+35,076
New +$3.35M
SLV icon
54
CALL
iShares Silver Trust
SLV
$32B
$2.86M 0.08%
179,000
-8,500
-5% -$134K
MU icon
55
PUT
Micron Technology
MU
$972B
$2.55M 0.07%
62,000
+2,600
+4% +$112K
BAC icon
56
CALL
Bank of America
BAC
$447B
$2.41M 0.07%
81,500
-358,000
-81% -$9.87M
COST icon
57
Costco
COST
$423B
$2.31M 0.06%
+12,404
New +$2.14M
X
58
CALL
DELISTED
US Steel
X
$2.26M 0.06%
+64,200
New +$1.87M
C icon
59
PUT
Citigroup
C
$227B
$2.19M 0.06%
29,400
+10,600
+56% +$784K
T icon
60
AT&T
T
$165B
$2.18M 0.06%
+74,276
New +$2.03M
XYZ
61
Block Inc
XYZ
$47.5B
$2.13M 0.06%
61,421
+51,721
+533% +$1.89M
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$2.03M 0.06%
87,500
-41,900
-32% -$953K
GOOGL icon
63
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$2M 0.06%
+38,000
New +$1.96M
AAL icon
64
CALL
American Airlines Group
AAL
$9.93B
$1.97M 0.05%
+37,800
New +$1.88M
JNUG icon
65
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.97M 0.05%
+2,215
New +$1.77M
QCOM icon
66
CALL
Qualcomm
QCOM
$170B
$1.93M 0.05%
+30,200
New +$1.83M
TWTR
67
CALL
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.05%
77,700
-5,400
-6% -$111K
HAL icon
68
Halliburton
HAL
$28B
$1.81M 0.05%
+37,000
New +$1.63M
FCX icon
69
PUT
Freeport-McMoran
FCX
$98.7B
$1.71M 0.05%
90,000
+10,000
+13% +$151K
USO icon
70
CALL
United States Oil Fund
USO
$1.78B
$1.7M 0.05%
17,725
+11,675
+193% +$1.04M
SNAP icon
71
CALL
Snap
SNAP
$9.05B
$1.54M 0.04%
105,400
-37,500
-26% -$547K
USO icon
72
PUT
United States Oil Fund
USO
$1.78B
$1.52M 0.04%
15,875
-2,200
-12% -$195K
NFLX icon
73
CALL
Netflix
NFLX
$318B
$1.52M 0.04%
79,000
+54,000
+216% +$1.04M
KR icon
74
PUT
Kroger
KR
$34.6B
$1.51M 0.04%
+55,000
New +$1.28M
QCOM icon
75
Qualcomm
QCOM
$170B
$1.48M 0.04%
23,170
+13,726
+145% +$832K
1 2
3
4 5

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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.