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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
-11.98%
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
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$944K 0.18%
44,446
-31,967
-42% -$958K
RAMP icon
77
CALL
LiveRamp
RAMP
$2.3B
$938K 0.18%
28,500
-84,100
-75% -$3.19M
PDD icon
78
Pinduoduo
PDD
$127B
$901K 0.17%
+25,000
New +$913K
X
79
PUT
DELISTED
US Steel
X
$883K 0.17%
140,000
-165,700
-54% -$1.39M
UNIT
80
Uniti Group
UNIT
$2.31B
$878K 0.17%
145,543
+107,873
+286% +$846K
C icon
81
Citigroup
C
$231B
$866K 0.16%
20,550
+1,406
+7% +$94.4K
ABB
82
DELISTED
ABB Ltd
ABB
$852K 0.16%
49,406
+20,092
+69% +$439K
AMZN icon
83
Amazon
AMZN
$2.88T
$834K 0.16%
8,560
-1,624,440
-99% -$157M
SNAP icon
84
CALL
Snap
SNAP
$8.79B
$767K 0.14%
64,500
-196,100
-75% -$3.01M
PINS icon
85
Pinterest
PINS
$13B
$763K 0.14%
49,442
+37,603
+318% +$732K
NFLX icon
86
Netflix
NFLX
$309B
$682K 0.13%
18,160
-571,030
-97% -$20.2M
UNIT
87
PUT
Uniti Group
UNIT
$2.31B
$637K 0.12%
105,700
+5,700
+6% +$44.7K
JPM icon
88
JPMorgan Chase
JPM
$971B
$632K 0.12%
7,018
+3,768
+116% +$458K
XLF icon
89
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$625K 0.12%
+30,000
New +$826K
XLF icon
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$625K 0.12%
+30,000
New +$826K
NIO icon
91
CALL
NIO
NIO
$11.4B
$612K 0.12%
220,000
+31,500
+17% +$117K
RDOG icon
92
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$609K 0.11%
177,100
+2,500
+1% +$109K
GOOGL icon
93
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$581K 0.11%
+10,000
New +$678K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$566K 0.11%
+444
New +$641K
AGN
95
DELISTED
Allergan plc
AGN
$531K 0.1%
3,000
– –
FDX icon
96
FedEx
FDX
$77.3B
$522K 0.1%
+4,303
New +$606K
BABA icon
97
CALL
Alibaba
BABA
$300B
$486K 0.09%
2,500
-5,100
-67% -$1.06M
SCHW
98
CALL
Charles Schwab
SCHW
$189B
$474K 0.09%
+14,100
New +$592K
LYFT icon
99
PUT
Lyft
LYFT
$6.28B
$451K 0.08%
+16,800
New +$667K
TAL icon
100
TAL Education Group
TAL
$6.58B
$444K 0.08%
8,330
-3,306
-28% -$178K
2 3
4
5 6

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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.