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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
CALL
ExxonMobil
XOM
$657B
$3.53M 0.28%
41,500
-11,000
-21% -$899K
MSFT icon
52
CALL
Microsoft
MSFT
$3.74T
$3.5M 0.28%
+30,600
New +$3.32M
ET icon
53
CALL
Energy Transfer Partners
ET
$71.6B
$3.49M 0.28%
+200,000
New +$3.55M
RL icon
54
PUT
Ralph Lauren
RL
$23.7B
$3.44M 0.27%
25,000
– –
NXPI icon
55
CALL
NXP Semiconductors
NXPI
$59.6B
$3.42M 0.27%
40,000
+2,500
+7% +$240K
EPD icon
56
CALL
Enterprise Products Partners
EPD
$81.8B
$3.39M 0.27%
118,000
-168,500
-59% -$4.87M
XLV icon
57
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.33M 0.27%
35,000
– –
ETP
58
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.25M 0.26%
146,000
+71,000
+95% +$1.54M
APC
59
CALL
DELISTED
Anadarko Petroleum
APC
$3.2M 0.26%
47,500
+44,500
+1,483% +$3M
TRI icon
60
PUT
Thomson Reuters
TRI
$45.4B
$3.2M 0.26%
+60,319
New +$3.02M
RDOG icon
61
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$3.12M 0.25%
291,800
+187,400
+180% +$8.28M
NFLX icon
62
Netflix
NFLX
$311B
$3.11M 0.25%
83,210
+40,440
+95% +$1.47M
SNAP icon
63
Snap
SNAP
$9.32B
$2.95M 0.24%
348,308
+332,648
+2,124% +$3.86M
XOM icon
64
PUT
ExxonMobil
XOM
$657B
$2.81M 0.22%
33,100
-3,900
-11% -$319K
AMD icon
65
PUT
Advanced Micro Devices
AMD
$774B
$2.59M 0.21%
83,900
+52,100
+164% +$1.18M
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.57M 0.21%
115,569
+82,567
+250% +$1.79M
PBF icon
67
CALL
PBF Energy
PBF
$8.22B
$2.5M 0.2%
+50,000
New +$2.38M
CZR
68
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.49M 0.2%
+242,800
New +$2.55M
HUN icon
69
CALL
Huntsman Corp
HUN
$1.83B
$2.47M 0.2%
+90,700
New +$2.76M
JD icon
70
PUT
JD.com
JD
$43.1B
$2.41M 0.19%
+92,500
New +$3.03M
EWA icon
71
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$2.38M 0.19%
100,000
+72,700
+266% +$1.64M
CQP icon
72
Cheniere Energy
CQP
$32.2B
$2.34M 0.19%
59,364
-55,830
-48% -$2.11M
TFCFA
73
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 0.18%
+50,000
New +$2.29M
EQT icon
74
CALL
EQT Corp
EQT
$34B
$2.21M 0.18%
+91,850
New +$2.54M
FTV icon
75
Fortive
FTV
$18.6B
$2.18M 0.17%
+41,071
New +$2.11M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.