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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
+9.31%
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
$1.3B
AUM Growth
+$562M
Cap. Flow
+$422M
Cap. Flow %
32.4%
Top 10 Hldgs %
54.75%
Holding
309
New
135
Increased
47
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
JD icon
JD.com
JD
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 0.77%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$2.75M 0.21%
+57,700
New +$1.17M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.71M 0.21%
8,100
-6,200
-43% -$2.05M
ET icon
78
CALL
Energy Transfer Partners
ET
$72.1B
$2.68M 0.21%
494,100
-180,800
-27% -$1.15M
FDX icon
79
PUT
FedEx
FDX
$77.3B
$2.64M 0.2%
10,500
– –
INTU icon
80
CALL
Intuit
INTU
$91.6B
$2.61M 0.2%
+8,000
New +$2.5M
VMW
81
PUT
DELISTED
VMware, Inc
VMW
$2.59M 0.2%
+18,000
New +$2.56M
NOW icon
82
CALL
ServiceNow
NOW
$129B
$2.52M 0.19%
+26,000
New +$2.32M
PINS icon
83
CALL
Pinterest
PINS
$13B
$2.51M 0.19%
+60,500
New +$1.97M
RAMP icon
84
CALL
LiveRamp
RAMP
$2.3B
$2.51M 0.19%
48,500
+20,000
+70% +$1,000K
ILMN icon
85
PUT
Illumina
ILMN
$29.1B
$2.47M 0.19%
+8,224
New +$2.83M
BA icon
86
Boeing
BA
$183B
$2.44M 0.19%
14,789
+6,700
+83% +$1.14M
AMGN icon
87
PUT
Amgen
AMGN
$225B
$2.36M 0.18%
+9,300
New +$2.3M
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.18%
9,000
-16,000
-64% -$4.13M
SCHW
89
CALL
Charles Schwab
SCHW
$189B
$2.35M 0.18%
65,000
– –
ITUB icon
90
CALL
Itaú Unibanco
ITUB
$81.6B
$2.32M 0.18%
800,409
+53,049
+7% +$180K
ADSK icon
91
PUT
Autodesk
ADSK
$52.7B
$2.31M 0.18%
+10,000
New +$2.38M
CCL icon
92
PUT
Carnival Corporation Ltd
CCL
$37.9B
$2.31M 0.18%
152,200
+112,200
+281% +$1.73M
C icon
93
CALL
Citigroup
C
$231B
$2.29M 0.18%
53,000
-27,500
-34% -$1.37M
GILD icon
94
PUT
Gilead Sciences
GILD
$168B
$2.27M 0.17%
+36,000
New +$2.5M
WFC icon
95
Wells Fargo
WFC
$269B
$2.27M 0.17%
96,625
+23,216
+32% +$572K
IEMG icon
96
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.2M 0.17%
+49,000
New +$2.57M
ILMN icon
97
CALL
Illumina
ILMN
$29.1B
$2.16M 0.17%
+7,196
New +$2.48M
ADBE icon
98
CALL
Adobe
ADBE
$103B
$2.16M 0.17%
+4,400
New +$2.05M
FE icon
99
PUT
FirstEnergy
FE
$27.2B
$2.15M 0.17%
+75,000
New +$2.35M
SLV icon
100
iShares Silver Trust
SLV
$31.8B
$2.12M 0.16%
+97,800
New +$2.22M
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 2020 Portfolio in Review

As of Q3 2020, Marathon Trading Investment Management held 309 positions worth $1.3B, up 76% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management deployed $422M of net new capital in Q3 2020, opening 135 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $17.2M trimmed.

  • Marathon Trading Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $19.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2020, selling an estimated $5.09M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2020.
  • Marathon Trading Investment Management opened 135 new positions and closed 55 in Q3 2020.
  • Marathon Trading Investment Management's portfolio value rose 76% quarter-over-quarter to $1.3B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.