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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
CALL
Netflix
NFLX
$318B
$453K 0.05%
25,000
-25,000
-50% -$436K
BB icon
102
BlackBerry
BB
$5.18B
$434K 0.05%
38,800
+14,200
+58% +$134K
DKS icon
103
Dick's Sporting Goods
DKS
$19.2B
$429K 0.05%
15,900
-500
-3% -$15.9K
EFX icon
104
CALL
Equifax
EFX
$21.3B
$413K 0.05%
+3,900
New +$516K
AAL icon
105
American Airlines Group
AAL
$9.93B
$389K 0.04%
+8,200
New +$397K
AGN
106
DELISTED
Allergan plc
AGN
$389K 0.04%
+1,900
New +$442K
USO icon
107
United States Oil Fund
USO
$1.78B
$384K 0.04%
4,599
-17,621
-79% -$1.39M
P
108
CALL
DELISTED
Pandora Media Inc
P
$379K 0.04%
49,200
+6,600
+15% +$56.6K
BKNG icon
109
Booking.com
BKNG
$160B
$366K 0.04%
+5,000
New +$379K
MS icon
110
CALL
Morgan Stanley
MS
$338B
$356K 0.04%
+7,400
New +$343K
BIDU icon
111
Baidu
BIDU
$37.1B
$347K 0.04%
+1,400
New +$305K
BIDU icon
112
PUT
Baidu
BIDU
$37.1B
$347K 0.04%
+1,400
New +$305K
NFLX icon
113
Netflix
NFLX
$318B
$337K 0.04%
+18,590
New +$324K
RIG icon
114
PUT
Transocean
RIG
$6.33B
$323K 0.04%
30,000
– –
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$321K 0.04%
373
+70
+23% +$60.1K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$299K 0.03%
11,325
– –
EFX icon
117
PUT
Equifax
EFX
$21.3B
$297K 0.03%
+2,800
New +$370K
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
$291K 0.03%
+76,282
New +$338K
XYZ
119
Block Inc
XYZ
$47.5B
$279K 0.03%
+9,700
New +$254K
MCD icon
120
McDonald's
MCD
$194B
$266K 0.03%
+1,700
New +$266K
JPM icon
121
JPMorgan Chase
JPM
$956B
$258K 0.03%
+2,700
New +$249K
SNAP icon
122
Snap
SNAP
$9.05B
$246K 0.03%
16,934
+2,234
+15% +$32.3K
UAL icon
123
PUT
United Airlines
UAL
$40.2B
$244K 0.03%
+4,000
New +$266K
AMD icon
124
Advanced Micro Devices
AMD
$767B
$242K 0.03%
19,000
+7,000
+58% +$91.3K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$237K 0.03%
+8,500
New +$262K
3 4
5
6 7

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TGA
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Marathon Trading Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.