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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
+11.46%
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
$942M
AUM Growth
-$252M
Cap. Flow
-$406M
Cap. Flow %
-43.12%
Top 10 Hldgs %
47.81%
Holding
248
New
84
Increased
36
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.1M
2
AAPL icon
Apple
AAPL
+$15.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 6.66%
3 Consumer Discretionary 2.65%
4 Industrials 0.92%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.73M 0.4%
+196,000
New +$3.6M
CMCSA icon
52
PUT
Comcast
CMCSA
$90.8B
$3.62M 0.38%
+110,300
New +$3.59M
NBIS
53
PUT
Nebius Group N.V.
NBIS
$48.5B
$3.53M 0.37%
+98,300
New +$3.43M
GE icon
54
CALL
GE Aerospace
GE
$381B
$3.45M 0.37%
+52,854
New +$3.53M
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.36%
76,700
+15,100
+25% +$530K
RL icon
56
PUT
Ralph Lauren
RL
$23.8B
$3.14M 0.33%
+25,000
New +$3.03M
XOM icon
57
PUT
ExxonMobil
XOM
$656B
$3.06M 0.32%
37,000
-200
-0.5% -$15.9K
KDP icon
58
PUT
Keurig Dr Pepper
KDP
$39.5B
$3.05M 0.32%
+25,000
New +$3M
EPD icon
59
PUT
Enterprise Products Partners
EPD
$82B
$3.05M 0.32%
+110,200
New +$3.01M
XLV icon
60
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.92M 0.31%
35,000
-9,200
-21% -$762K
LNW
61
PUT
DELISTED
Light & Wonder
LNW
$2.46M 0.26%
+50,000
New +$2.64M
GM icon
62
CALL
General Motors
GM
$78.6B
$2.35M 0.25%
+59,600
New +$2.35M
UI icon
63
CALL
Ubiquiti
UI
$34.9B
$2.33M 0.25%
+27,500
New +$2.16M
CPB icon
64
PUT
Campbell Soup
CPB
$6.75B
$2.29M 0.24%
+56,400
New +$2.2M
LNW
65
DELISTED
Light & Wonder
LNW
$2.14M 0.23%
43,475
+30,975
+248% +$1.63M
WMT icon
66
CALL
Walmart Inc
WMT
$895B
$2.1M 0.22%
73,500
-4,500
-6% -$128K
KDP icon
67
Keurig Dr Pepper
KDP
$39.5B
$2.07M 0.22%
+17,000
New +$2.04M
USO icon
68
CALL
United States Oil Fund
USO
$1.8B
$2M 0.21%
16,600
-27,838
-63% -$3.06M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.93M 0.2%
7,100
-238,400
-97% -$64.4M
WFC icon
70
CALL
Wells Fargo
WFC
$265B
$1.77M 0.19%
32,000
– –
EVHC
71
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.73M 0.18%
+39,200
New +$1.61M
RDOG icon
72
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.7M 0.18%
+168,400
New +$7.29M
NFLX icon
73
Netflix
NFLX
$312B
$1.67M 0.18%
42,770
-18,540
-30% -$632K
BABA icon
74
CALL
Alibaba
BABA
$308B
$1.67M 0.18%
9,000
-4,200
-32% -$801K
CVX icon
75
PUT
Chevron
CVX
$385B
$1.64M 0.17%
13,000
-24,200
-65% -$3M
1 2
3
4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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Marathon Trading Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Trading Investment Management held 248 positions worth $942M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Trading Investment Management withdrew a net $406M in Q2 2018, closing 67 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.93M.

  • Marathon Trading Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 179,650 shares worth $8.93M.
  • Marathon Trading Investment Management added most to Altaba Inc in Q2 2018, an estimated $31.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Marathon Trading Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $10.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 48% of its $942M portfolio in Q2 2018.
  • Marathon Trading Investment Management opened 84 new positions and closed 67 in Q2 2018.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $942M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.