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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
CALL
ExxonMobil
XOM
$657B
$2.39M 0.14%
35,000
-6,500
-16% -$510K
MU icon
77
PUT
Micron Technology
MU
$981B
$2.25M 0.13%
70,900
-96,300
-58% -$3.65M
CZR
78
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.19M 0.13%
321,800
+79,000
+33% +$666K
GDX icon
79
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$2.18M 0.13%
103,500
+51,500
+99% +$1.01M
MU icon
80
CALL
Micron Technology
MU
$981B
$2.14M 0.12%
67,400
-12,000
-15% -$455K
RDOG icon
81
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2.14M 0.12%
244,800
-47,000
-16% -$2.01M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.11M 0.12%
73,462
-208,192
-74% -$6.97M
AIG icon
83
American International
AIG
$40.4B
$2.1M 0.12%
+53,235
New +$2.32M
GLD icon
84
SPDR Gold Trust
GLD
$143B
$2.09M 0.12%
+17,200
New +$2M
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$478B
$2.08M 0.12%
+13,500
New +$2.26M
AIG icon
86
PUT
American International
AIG
$40.4B
$2.06M 0.12%
+52,400
New +$2.29M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.5B
$2.06M 0.12%
97,771
+65,900
+207% +$1.29M
FDX icon
88
CALL
FedEx
FDX
$76.3B
$2.02M 0.12%
+12,500
New +$2.64M
MU icon
89
Micron Technology
MU
$981B
$2M 0.12%
63,088
-69,564
-52% -$2.64M
XLF icon
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 0.11%
83,400
+65,300
+361% +$1.7M
EWA icon
91
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$1.96M 0.11%
79,900
-20,100
-20% -$413K
XOM icon
92
ExxonMobil
XOM
$657B
$1.96M 0.11%
+28,768
New +$2.26M
WMT icon
93
CALL
Walmart Inc
WMT
$901B
$1.96M 0.11%
63,000
– –
IBM icon
94
CALL
IBM
IBM
$225B
$1.94M 0.11%
+17,887
New +$2.15M
GS icon
95
Goldman Sachs
GS
$301B
$1.92M 0.11%
11,514
+7,171
+165% +$1.45M
V icon
96
PUT
Visa
V
$677B
$1.89M 0.11%
+14,300
New +$1.98M
CSX icon
97
CALL
CSX Corp
CSX
$92.5B
$1.86M 0.11%
+90,000
New +$2.07M
XLK icon
98
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.11%
+59,800
New +$2.02M
TWLO icon
99
CALL
Twilio
TWLO
$39.3B
$1.79M 0.1%
+20,000
New +$1.62M
CVX icon
100
PUT
Chevron
CVX
$386B
$1.78M 0.1%
16,400
+8,500
+108% +$985K
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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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.