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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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHNY
101
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$351K 0.07%
+5,500
New +$64.9K
XOM icon
102
CALL
ExxonMobil
XOM
$646B
$347K 0.06%
4,300
+1,000
+30% +$81.8K
BUD icon
103
CALL
AB InBev
BUD
$164B
$331K 0.06%
3,000
-3,000
-50% -$344K
HAL icon
104
PUT
Halliburton
HAL
$27.2B
$329K 0.06%
+7,700
New +$354K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$321K 0.06%
11,325
-26,300
-70% -$756K
M icon
106
Macy's
M
$6.68B
$302K 0.06%
+13,000
New +$333K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$302K 0.06%
303
+117
+63% +$126K
SBUX icon
108
PUT
Starbucks
SBUX
$120B
$292K 0.05%
+5,000
New +$302K
HAL icon
109
CALL
Halliburton
HAL
$27.2B
$282K 0.05%
6,600
-5,800
-47% -$266K
DAL icon
110
CALL
Delta Air Lines
DAL
$59.3B
$274K 0.05%
+5,100
New +$250K
C icon
111
CALL
Citigroup
C
$228B
$268K 0.05%
+4,000
New +$245K
LEN icon
112
PUT
Lennar Class A
LEN
$21B
$267K 0.05%
+5,253
New +$258K
MPC icon
113
CALL
Marathon Petroleum
MPC
$85.9B
$262K 0.05%
+5,000
New +$258K
SNAP icon
114
Snap
SNAP
$8.95B
$261K 0.05%
14,700
-57,800
-80% -$1.17M
CTRA
115
PUT
DELISTED
Coterra Energy
CTRA
$251K 0.05%
+10,000
New +$236K
RIG icon
116
PUT
Transocean
RIG
$6.04B
$247K 0.05%
30,000
– –
BB icon
117
BlackBerry
BB
$5.29B
$246K 0.05%
+24,600
New +$242K
KR icon
118
Kroger
KR
$34.8B
$241K 0.04%
+10,300
New +$292K
SLB icon
119
SLB Ltd
SLB
$76.3B
$237K 0.04%
3,600
-2,067
-36% -$148K
SLV icon
120
PUT
iShares Silver Trust
SLV
$31.1B
$234K 0.04%
+14,900
New +$243K
BUD icon
121
AB InBev
BUD
$164B
$232K 0.04%
2,100
-7,700
-79% -$882K
AMD icon
122
CALL
Advanced Micro Devices
AMD
$780B
$226K 0.04%
18,100
-10,900
-38% -$133K
WFT
123
DELISTED
Weatherford International plc
WFT
$219K 0.04%
56,600
+8,200
+17% +$41.7K
P
124
DELISTED
Pandora Media Inc
P
$219K 0.04%
+24,582
New +$236K
CS
125
DELISTED
Credit Suisse Group
CS
$215K 0.04%
+14,700
New +$212K
3 4
5
6 7

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TGA
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GCM
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Marathon Trading Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.