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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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.6B
$1.53M 0.13%
13,100
+9,900
+309% +$1.19M
XLI icon
77
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.49M 0.12%
+20,000
New +$1.54M
BAC icon
78
PUT
Bank of America
BAC
$448B
$1.46M 0.12%
48,700
+5,200
+12% +$163K
NVDA icon
79
PUT
NVIDIA
NVDA
$5.27T
$1.39M 0.12%
240,000
+52,000
+28% +$305K
TSLA icon
80
CALL
Tesla
TSLA
$1.31T
$1.38M 0.12%
78,000
-255,000
-77% -$5.61M
SLB icon
81
PUT
SLB Ltd
SLB
$79.7B
$1.3M 0.11%
+20,000
New +$1.4M
INTC icon
82
CALL
Intel
INTC
$493B
$1.25M 0.1%
+23,900
New +$1.14M
GDX icon
83
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$1.1M 0.09%
50,000
-448,200
-90% -$10.1M
SLB icon
84
SLB Ltd
SLB
$79.7B
$1.07M 0.09%
+16,600
New +$1.16M
COP icon
85
CALL
ConocoPhillips
COP
$151B
$1.07M 0.09%
+18,000
New +$1.02M
XLY icon
86
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.01M 0.08%
+20,000
New +$1.04M
XYZ
87
PUT
Block Inc
XYZ
$47.5B
$984K 0.08%
20,000
-78,400
-80% -$3.6M
FCX icon
88
PUT
Freeport-McMoran
FCX
$96.4B
$966K 0.08%
55,000
-35,000
-39% -$657K
T icon
89
PUT
AT&T
T
$168B
$891K 0.07%
+33,100
New +$921K
APC
90
DELISTED
Anadarko Petroleum
APC
$876K 0.07%
14,500
+4,700
+48% +$276K
GE icon
91
GE Aerospace
GE
$382B
$872K 0.07%
13,500
+11,085
+459% +$821K
WFC icon
92
PUT
Wells Fargo
WFC
$264B
$854K 0.07%
16,300
+8,000
+96% +$475K
XOM icon
93
ExxonMobil
XOM
$657B
$843K 0.07%
+11,297
New +$903K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$824K 0.07%
+50,791
New +$944K
UCD
95
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$822K 0.07%
+70,000
New +$822K
XLV icon
96
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$814K 0.07%
+10,000
New +$852K
EOG icon
97
CALL
EOG Resources
EOG
$75.2B
$811K 0.07%
+7,700
New +$830K
PYPL icon
98
CALL
PayPal
PYPL
$50.5B
$789K 0.07%
10,400
+5,400
+108% +$428K
WMT icon
99
Walmart Inc
WMT
$901B
$774K 0.06%
+26,100
New +$840K
XLI icon
100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$743K 0.06%
+10,000
New +$771K
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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OCM
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CI
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Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.