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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
+51.62%
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
$741M
AUM Growth
+$209M
Cap. Flow
+$49.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
41.11%
Holding
211
New
66
Increased
47
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.05M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
AAPL icon
Apple
AAPL
+$9.34M
3
GLD icon
SPDR Gold Trust
GLD
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3%
2 Technology 0.96%
3 Communication Services 0.8%
4 Financials 0.76%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
CALL
Goldman Sachs
GS
$301B
$1.98M 0.27%
+10,000
New +$1.88M
KHC icon
77
Kraft Heinz
KHC
$29B
$1.94M 0.26%
60,900
-23,923
-28% -$718K
ILCV icon
78
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$1.92M 0.26%
+47,000
New +$2.24M
WFC icon
79
Wells Fargo
WFC
$269B
$1.88M 0.25%
+73,409
New +$2.01M
SLV icon
80
PUT
iShares Silver Trust
SLV
$31.9B
$1.88M 0.25%
110,200
-155,700
-59% -$2.38M
SBUX icon
81
CALL
Starbucks
SBUX
$123B
$1.84M 0.25%
+25,000
New +$1.88M
SBUX icon
82
PUT
Starbucks
SBUX
$123B
$1.84M 0.25%
25,000
+20,000
+400% +$1.5M
UNIT
83
CALL
Uniti Group
UNIT
$2.3B
$1.72M 0.23%
183,800
-11,000
-6% -$82.5K
MS icon
84
CALL
Morgan Stanley
MS
$343B
$1.69M 0.23%
+35,000
New +$1.47M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.53M 0.21%
54,288
+38,936
+254% +$1.12M
NIO icon
86
CALL
NIO
NIO
$11.4B
$1.52M 0.21%
197,000
-23,000
-10% -$101K
BA icon
87
Boeing
BA
$183B
$1.48M 0.2%
8,089
-2,726
-25% -$419K
FDX icon
88
PUT
FedEx
FDX
$77.2B
$1.47M 0.2%
10,500
– –
UAL icon
89
United Airlines
UAL
$40.7B
$1.44M 0.19%
+41,700
New +$1.25M
AMZN icon
90
CALL
Amazon
AMZN
$2.9T
$1.38M 0.19%
10,000
-10,000
-50% -$1.21M
ITUB icon
91
PUT
Itaú Unibanco
ITUB
$82.1B
$1.38M 0.19%
404,190
-275,003
-40% -$892K
AMD icon
92
PUT
Advanced Micro Devices
AMD
$794B
$1.31M 0.18%
25,000
-200
-0.8% -$10.6K
CVS icon
93
PUT
CVS Health
CVS
$121B
$1.3M 0.18%
20,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$482B
$1.26M 0.17%
+5,100
New +$1.14M
RAMP icon
95
CALL
LiveRamp
RAMP
$2.3B
$1.21M 0.16%
28,500
– –
OPK icon
96
CALL
Opko Health
OPK
$1.04B
$1.19M 0.16%
350,200
+226,500
+183% +$507K
SCHW
97
PUT
Charles Schwab
SCHW
$189B
$1.18M 0.16%
35,000
+27,300
+355% +$978K
UNIT
98
Uniti Group
UNIT
$2.3B
$1.15M 0.16%
123,208
-22,335
-15% -$168K
NCLH icon
99
PUT
Norwegian Cruise Line
NCLH
$8.69B
$1.15M 0.16%
+70,000
New +$1.03M
OEF icon
100
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.15M 0.15%
+8,000
New +$1.08M
2 3
4
5 6

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Trading Investment Management held 211 positions worth $741M, up 39% from $532M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management deployed $49.7M of net new capital in Q2 2020, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.29M trimmed.

  • Marathon Trading Investment Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.
  • Marathon Trading Investment Management added most to JD.com in Q2 2020, an estimated $3.05M increase.
  • Marathon Trading Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.29M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $741M portfolio in Q2 2020.
  • Marathon Trading Investment Management opened 66 new positions and closed 37 in Q2 2020.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $741M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.