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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
PUT
Bank of America
BAC
$453B
$2.14M 0.4%
100,700
+84,400
+518% +$2.53M
C icon
52
PUT
Citigroup
C
$231B
$2.11M 0.4%
50,200
+35,200
+235% +$2.36M
KHC icon
53
Kraft Heinz
KHC
$29.1B
$2.1M 0.39%
84,823
-242
-0.3% -$6.64K
MSFT icon
54
Microsoft
MSFT
$3.66T
$2.09M 0.39%
13,250
-282,421
-96% -$46.4M
UBER icon
55
PUT
Uber
UBER
$154B
$2.08M 0.39%
+74,600
New +$2.45M
AMZN icon
56
CALL
Amazon
AMZN
$2.88T
$1.95M 0.37%
20,000
-16,000
-44% -$1.55M
LEN icon
57
CALL
Lennar Class A
LEN
$20.5B
$1.91M 0.36%
+51,650
New +$2.92M
C icon
58
CALL
Citigroup
C
$231B
$1.85M 0.35%
44,000
+40,500
+1,157% +$2.72M
JD icon
59
JD.com
JD
$42.7B
$1.85M 0.35%
45,749
-38,093
-45% -$1.52M
PINS icon
60
PUT
Pinterest
PINS
$13B
$1.62M 0.3%
+105,000
New +$2.04M
BA icon
61
Boeing
BA
$183B
$1.61M 0.3%
10,815
+6,815
+170% +$1.87M
JPM icon
62
PUT
JPMorgan Chase
JPM
$971B
$1.44M 0.27%
+16,000
New +$1.94M
AMZN icon
63
PUT
Amazon
AMZN
$2.88T
$1.36M 0.26%
14,000
-1,640,000
-99% -$159M
FDX icon
64
PUT
FedEx
FDX
$77.3B
$1.27M 0.24%
+10,500
New +$1.48M
KHC icon
65
CALL
Kraft Heinz
KHC
$29.1B
$1.24M 0.23%
50,000
-5,500
-10% -$151K
UBER icon
66
Uber
UBER
$154B
$1.23M 0.23%
+44,000
New +$1.45M
TWTR
67
CALL
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.23%
50,000
-5,400
-10% -$175K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.23%
21,000
+13,000
+163% +$881K
CVS icon
69
PUT
CVS Health
CVS
$121B
$1.19M 0.22%
+20,000
New +$1.34M
UNIT
70
CALL
Uniti Group
UNIT
$2.31B
$1.18M 0.22%
194,800
+104,000
+115% +$816K
AMD icon
71
PUT
Advanced Micro Devices
AMD
$788B
$1.15M 0.22%
25,200
-16,000
-39% -$771K
NIO icon
72
PUT
NIO
NIO
$11.4B
$1.08M 0.2%
388,600
+44,100
+13% +$164K
MGM icon
73
CALL
MGM Resorts International
MGM
$11.1B
$1.05M 0.2%
+89,300
New +$2.3M
MU icon
74
CALL
Micron Technology
MU
$1.03T
$1.05M 0.2%
25,000
-8,000
-24% -$416K
ABB
75
PUT
DELISTED
ABB Ltd
ABB
$1.02M 0.19%
+59,400
New +$1.3M
1 2
3
4 5

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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.