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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.04%
28,000
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$1.36M 0.04%
26,000
+10,000
+63% +$509K
GOOG icon
78
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.36M 0.04%
26,000
– –
BAC icon
79
PUT
Bank of America
BAC
$447B
$1.28M 0.04%
43,500
-6,500
-13% -$179K
MU icon
80
CALL
Micron Technology
MU
$972B
$1.25M 0.03%
30,300
-59,800
-66% -$2.58M
GM icon
81
CALL
General Motors
GM
$77.2B
$1.23M 0.03%
30,000
– –
GM icon
82
PUT
General Motors
GM
$77.2B
$1.23M 0.03%
+30,000
New +$1.3M
C icon
83
Citigroup
C
$227B
$1.2M 0.03%
16,182
+3,801
+31% +$281K
BAC icon
84
Bank of America
BAC
$447B
$1.19M 0.03%
40,200
-62,487
-61% -$1.72M
MSFT icon
85
CALL
Microsoft
MSFT
$3.76T
$1.07M 0.03%
12,500
-20,900
-63% -$1.71M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.07M 0.03%
38,272
+11,872
+45% +$319K
SNAP icon
87
PUT
Snap
SNAP
$9.05B
$1.05M 0.03%
71,900
-42,100
-37% -$614K
MSFT icon
88
Microsoft
MSFT
$3.76T
$1.02M 0.03%
+11,873
New +$974K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$1.01M 0.03%
+209,880
New +$1.04M
VLO icon
90
Valero Energy
VLO
$90.7B
$1.01M 0.03%
+11,000
New +$907K
NVDA icon
91
CALL
NVIDIA
NVDA
$5.27T
$968K 0.03%
200,000
-408,000
-67% -$2.03M
COST icon
92
CALL
Costco
COST
$423B
$931K 0.03%
+5,000
New +$863K
XYZ
93
CALL
Block Inc
XYZ
$47.5B
$915K 0.03%
+26,400
New +$967K
NVDA icon
94
PUT
NVIDIA
NVDA
$5.27T
$909K 0.03%
188,000
-20,000
-10% -$99.3K
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.1B
$871K 0.02%
17,800
-1,800
-9% -$89.7K
RH icon
96
CALL
RH
RH
$3.47B
$862K 0.02%
10,000
– –
MSFT icon
97
PUT
Microsoft
MSFT
$3.76T
$855K 0.02%
10,000
-4,900
-33% -$402K
X
98
DELISTED
US Steel
X
$852K 0.02%
24,200
-2,800
-10% -$81.4K
XLB icon
99
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$838K 0.02%
+23,200
New +$683K
SO icon
100
Southern Company
SO
$105B
$798K 0.02%
+16,600
New +$846K
2 3
4
5 6

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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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AA
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CAM
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Marathon Trading Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.