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
+11.87%
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
$280M
AUM Growth
-$597M
Cap. Flow
-$633M
Cap. Flow %
-225.74%
Top 10 Hldgs %
52.09%
Holding
228
New
81
Increased
18
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
AAPL icon
Apple
AAPL
+$29M
3
BAC icon
Bank of America
BAC
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 3.8%
3 Consumer Discretionary 2.24%
4 Financials 1.79%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.52T
$426K 0.15%
3,000
-5,200
-63% -$695K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$424K 0.15%
10,000
-24,000
-71% -$1.01M
RHT
78
DELISTED
Red Hat Inc
RHT
$424K 0.15%
+4,900
New +$389K
DAL icon
79
Delta Air Lines
DAL
$58.7B
$423K 0.15%
9,200
+3,409
+59% +$166K
AMD icon
80
CALL
Advanced Micro Devices
AMD
$767B
$422K 0.15%
+29,000
New +$368K
NKE icon
81
Nike
NKE
$62.5B
$418K 0.15%
+7,500
New +$414K
XOM icon
82
PUT
ExxonMobil
XOM
$662B
$410K 0.15%
+5,000
New +$418K
AAP icon
83
Advance Auto Parts
AAP
$3.36B
$408K 0.15%
+2,750
New +$442K
PYPL icon
84
PUT
PayPal
PYPL
$50.5B
$404K 0.14%
9,400
-3,900
-29% -$163K
PARA
85
DELISTED
Paramount Global Class B
PARA
$402K 0.14%
+5,800
New +$381K
BIDU icon
86
Baidu
BIDU
$37.1B
$397K 0.14%
+2,300
New +$405K
BP icon
87
BP
BP
$110B
$394K 0.14%
13,073
-7,938
-38% -$241K
V icon
88
Visa
V
$675B
$391K 0.14%
+4,400
New +$378K
NVDA icon
89
PUT
NVIDIA
NVDA
$5.27T
$381K 0.14%
+140,000
New +$373K
BABA icon
90
CALL
Alibaba
BABA
$317B
$377K 0.13%
3,500
-29,300
-89% -$2.98M
BABA icon
91
PUT
Alibaba
BABA
$317B
$377K 0.13%
3,500
-11,300
-76% -$1.15M
NVDA icon
92
NVIDIA
NVDA
$5.27T
$376K 0.13%
+137,920
New +$367K
RIG icon
93
PUT
Transocean
RIG
$6.33B
$374K 0.13%
30,000
– –
TWTR
94
CALL
DELISTED
Twitter, Inc.
TWTR
$374K 0.13%
25,000
-215,700
-90% -$3.5M
BUD icon
95
PUT
AB InBev
BUD
$164B
$373K 0.13%
+3,400
New +$366K
USB.PRH icon
96
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$371K 0.13%
+7,200
New +$167K
SHLD
97
CALL
DELISTED
Sears Holding Corporation
SHLD
$349K 0.12%
+30,400
New +$254K
APA icon
98
CALL
APA Corp
APA
$14.4B
$344K 0.12%
+6,700
New +$377K
AAL icon
99
American Airlines Group
AAL
$9.93B
$338K 0.12%
+8,000
New +$362K
USB icon
100
US Bancorp
USB
$100B
$335K 0.12%
+6,500
New +$347K
2 3
4
5 6

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Trading Investment Management held 228 positions worth $280M, down 68% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Trading Investment Management withdrew a net $633M in Q1 2017, closing 85 positions and reducing 40 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $7.62M.

  • Marathon Trading Investment Management's largest Q1 2017 buy was Microsoft: 115,633 shares worth $7.62M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2017, an estimated $8.85M increase.
  • Marathon Trading Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $2.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2017.
  • Marathon Trading Investment Management opened 81 new positions and closed 85 in Q1 2017.
  • Marathon Trading Investment Management's portfolio value fell 68% quarter-over-quarter to $280M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.