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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.79M 0.23%
54,000
+28,000
+108% +$1.55M
XOM icon
52
PUT
ExxonMobil
XOM
$657B
$2.77M 0.23%
+37,200
New +$2.97M
DHR icon
53
CALL
Danaher
DHR
$146B
$2.64M 0.22%
+30,456
New +$2.66M
BABA icon
54
CALL
Alibaba
BABA
$306B
$2.42M 0.2%
13,200
-57,100
-81% -$10.8M
DAL icon
55
PUT
Delta Air Lines
DAL
$59.5B
$2.36M 0.2%
+43,100
New +$2.38M
T icon
56
AT&T
T
$168B
$2.32M 0.19%
86,192
+11,916
+16% +$332K
WMT icon
57
CALL
Walmart Inc
WMT
$901B
$2.31M 0.19%
+78,000
New +$2.51M
TSLA icon
58
Tesla
TSLA
$1.31T
$2.31M 0.19%
130,065
-238,710
-65% -$5.25M
XLK icon
59
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.27M 0.19%
+69,400
New +$2.33M
XLK icon
60
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.2M 0.18%
+67,200
New +$2.26M
BAC icon
61
CALL
Bank of America
BAC
$448B
$2.08M 0.17%
69,400
-12,100
-15% -$380K
LNW
62
CALL
DELISTED
Light & Wonder
LNW
$2.08M 0.17%
+50,000
New +$2.34M
QCOM icon
63
Qualcomm
QCOM
$171B
$2.06M 0.17%
37,258
+14,088
+61% +$898K
APC
64
CALL
DELISTED
Anadarko Petroleum
APC
$1.84M 0.15%
+30,500
New +$1.79M
NFLX icon
65
Netflix
NFLX
$311B
$1.81M 0.15%
+61,310
New +$1.67M
TWTR
66
CALL
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.15%
61,600
-16,100
-21% -$472K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.71M 0.14%
296,000
+86,120
+41% +$506K
WFC icon
68
CALL
Wells Fargo
WFC
$264B
$1.68M 0.14%
32,000
+26,000
+433% +$1.54M
QCOM icon
69
PUT
Qualcomm
QCOM
$171B
$1.66M 0.14%
+30,000
New +$1.91M
MSFT icon
70
PUT
Microsoft
MSFT
$3.74T
$1.61M 0.13%
17,600
+7,600
+76% +$695K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.6M 0.13%
58,088
+19,816
+52% +$571K
MU icon
72
Micron Technology
MU
$981B
$1.58M 0.13%
30,242
-82,308
-73% -$3.94M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.57M 0.13%
+12,909
New +$1.56M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.55M 0.13%
+19,000
New +$1.62M
MGM icon
75
CALL
MGM Resorts International
MGM
$11.1B
$1.54M 0.13%
+44,100
New +$1.55M
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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.