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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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$770K 0.14%
+13,200
New +$798K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$25.7B
$755K 0.14%
+11,139
New +$724K
X
78
DELISTED
US Steel
X
$753K 0.14%
+34,000
New +$806K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$753K 0.14%
30,515
-54,985
-64% -$1.3M
NFLX icon
80
CALL
Netflix
NFLX
$309B
$747K 0.14%
50,000
– –
TWTR
81
CALL
DELISTED
Twitter, Inc.
TWTR
$745K 0.14%
41,700
+16,700
+67% +$285K
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$740K 0.14%
30,000
+9,500
+46% +$225K
GS icon
83
Goldman Sachs
GS
$303B
$688K 0.13%
3,100
-1,400
-31% -$311K
DKS icon
84
Dick's Sporting Goods
DKS
$18.7B
$653K 0.12%
+16,400
New +$740K
MPC icon
85
PUT
Marathon Petroleum
MPC
$83.7B
$623K 0.12%
+11,900
New +$615K
BABA icon
86
Alibaba
BABA
$308B
$612K 0.11%
4,340
+1,312
+43% +$162K
HAIN icon
87
Hain Celestial
HAIN
$53.7M
$547K 0.1%
+14,100
New +$509K
HAL icon
88
Halliburton
HAL
$26.6B
$514K 0.1%
+12,040
New +$553K
DAL icon
89
PUT
Delta Air Lines
DAL
$60.1B
$500K 0.09%
+9,300
New +$456K
NKE icon
90
Nike
NKE
$61.9B
$484K 0.09%
8,200
+700
+9% +$37.8K
SHLD
91
CALL
DELISTED
Sears Holding Corporation
SHLD
$473K 0.09%
53,400
+23,000
+76% +$215K
VLO icon
92
PUT
Valero Energy
VLO
$85.9B
$472K 0.09%
7,000
+2,000
+40% +$130K
PSX icon
93
CALL
Phillips 66
PSX
$81.4B
$413K 0.08%
+5,000
New +$393K
KMI icon
94
PUT
Kinder Morgan
KMI
$68.7B
$404K 0.07%
+21,100
New +$419K
XOM icon
95
PUT
ExxonMobil
XOM
$634B
$404K 0.07%
5,000
– –
LEN icon
96
CALL
Lennar Class A
LEN
$21.2B
$400K 0.07%
+7,879
New +$388K
VLO icon
97
CALL
Valero Energy
VLO
$85.9B
$398K 0.07%
5,900
+900
+18% +$58.4K
MU icon
98
Micron Technology
MU
$991B
$384K 0.07%
12,875
-13,070
-50% -$382K
P
99
CALL
DELISTED
Pandora Media Inc
P
$380K 0.07%
42,600
+14,200
+50% +$137K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$355K 0.07%
29,584
-28,000
-49% -$340K
2 3
4
5 6

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.