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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCD
51
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$3.81M 0.22%
90,000
– –
XOM icon
52
PUT
ExxonMobil
XOM
$657B
$3.62M 0.21%
53,100
+20,000
+60% +$1.57M
EPD icon
53
CALL
Enterprise Products Partners
EPD
$81.8B
$3.56M 0.21%
144,900
+26,900
+23% +$720K
NBIS
54
CALL
Nebius Group N.V.
NBIS
$49.1B
$3.42M 0.2%
125,000
-90,000
-42% -$2.64M
ITUB icon
55
PUT
Itaú Unibanco
ITUB
$82.7B
$3.42M 0.2%
513,587
-414,085
-45% -$2.66M
XYZ
56
PUT
Block Inc
XYZ
$47.5B
$3.38M 0.2%
60,300
+38,300
+174% +$2.7M
MSFT icon
57
PUT
Microsoft
MSFT
$3.74T
$3.25M 0.19%
32,000
+24,400
+321% +$2.61M
FDX icon
58
PUT
FedEx
FDX
$76.3B
$3.23M 0.19%
+20,000
New +$4.23M
CZR
59
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.19M 0.18%
470,100
+45,100
+11% +$380K
XLB icon
60
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.12M 0.18%
+119,000
New +$3.17M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.09M 0.18%
129,578
+119,836
+1,230% +$3.11M
BIDU icon
62
CALL
Baidu
BIDU
$35.9B
$2.98M 0.17%
+18,800
New +$3.51M
ET icon
63
PUT
Energy Transfer Partners
ET
$71.6B
$2.93M 0.17%
221,600
+100,100
+82% +$1.52M
TWTR
64
CALL
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.17%
100,100
+42,500
+74% +$1.33M
EDU icon
65
CALL
New Oriental
EDU
$8.84B
$2.79M 0.16%
51,000
-107,000
-68% -$6.2M
NFLX icon
66
Netflix
NFLX
$311B
$2.72M 0.16%
101,620
+18,410
+22% +$551K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.69M 0.16%
10,780
-80,184
-88% -$21.6M
TAL icon
68
PUT
TAL Education Group
TAL
$6.75B
$2.67M 0.15%
100,200
-85,000
-46% -$2.25M
HUN icon
69
CALL
Huntsman Corp
HUN
$1.83B
$2.63M 0.15%
136,200
+45,500
+50% +$976K
APC
70
CALL
DELISTED
Anadarko Petroleum
APC
$2.63M 0.15%
59,900
+12,400
+26% +$699K
V icon
71
CALL
Visa
V
$677B
$2.59M 0.15%
+19,600
New +$2.71M
MO icon
72
CALL
Altria Group
MO
$109B
$2.47M 0.14%
+50,000
New +$2.9M
XLB icon
73
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.46M 0.14%
+93,000
New +$2.48M
ROKU icon
74
PUT
Roku
ROKU
$22.4B
$2.45M 0.14%
+80,000
New +$3.77M
WM icon
75
PUT
Waste Management
WM
$90.7B
$2.45M 0.14%
+27,500
New +$2.47M
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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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.