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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
PUT
Block Inc
XYZ
$46.7B
$2.18M 0.17%
22,000
+2,000
+10% +$154K
AIZ icon
77
CALL
Assurant
AIZ
$14B
$2.16M 0.17%
+20,000
New +$2.12M
ET icon
78
PUT
Energy Transfer Partners
ET
$71.9B
$2.12M 0.17%
+121,500
New +$2.16M
TFCFA
79
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.17%
45,000
-313,100
-87% -$14.3M
BPY
80
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.05M 0.16%
98,100
+48,100
+96% +$960K
PM icon
81
CALL
Philip Morris
PM
$290B
$2.04M 0.16%
+25,000
New +$2.05M
WMT icon
82
CALL
Walmart Inc
WMT
$915B
$1.97M 0.16%
63,000
-10,500
-14% -$321K
GM icon
83
General Motors
GM
$77B
$1.89M 0.15%
+56,129
New +$2.07M
QCOM icon
84
CALL
Qualcomm
QCOM
$170B
$1.8M 0.14%
+25,000
New +$1.65M
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.89B
$1.8M 0.14%
35,100
+20,000
+132% +$1.01M
AMD icon
86
CALL
Advanced Micro Devices
AMD
$794B
$1.78M 0.14%
57,600
+44,800
+350% +$1.01M
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
$1.76M 0.14%
171,659
+63,359
+59% +$667K
C icon
88
PUT
Citigroup
C
$231B
$1.69M 0.14%
23,600
+16,100
+215% +$1.14M
BABA icon
89
PUT
Alibaba
BABA
$298B
$1.65M 0.13%
10,000
-123,700
-93% -$21.9M
TWTR
90
CALL
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.13%
57,600
-19,100
-25% -$676K
AMZN icon
91
PUT
Amazon
AMZN
$2.89T
$1.6M 0.13%
16,000
– –
VXX
92
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.57M 0.13%
58,900
-49,000
-45% -$1.47M
CPB icon
93
Campbell Soup
CPB
$6.74B
$1.56M 0.12%
42,553
+34,153
+407% +$1.39M
C icon
94
CALL
Citigroup
C
$231B
$1.51M 0.12%
21,000
+9,500
+83% +$672K
CPB icon
95
PUT
Campbell Soup
CPB
$6.74B
$1.5M 0.12%
41,000
-15,400
-27% -$628K
UI icon
96
CALL
Ubiquiti
UI
$35B
$1.48M 0.12%
15,000
-12,500
-45% -$1.1M
ORCL icon
97
CALL
Oracle
ORCL
$434B
$1.45M 0.12%
+28,200
New +$1.37M
AABA
98
DELISTED
Altaba Inc
AABA
$1.39M 0.11%
20,347
-397,815
-95% -$28M
AIMC
99
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$1.36M 0.11%
+33,000
New +$1.38M
JD icon
100
JD.com
JD
$42.2B
$1.36M 0.11%
+52,100
New +$1.71M
2 3
4
5 6

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.