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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
CALL
Advanced Micro Devices
AMD
$767B
$797K 0.02%
77,500
+19,600
+34% +$229K
BIDU icon
102
Baidu
BIDU
$37.1B
$773K 0.02%
3,300
+1,900
+136% +$465K
ESRX
103
CALL
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.02%
+10,000
New +$640K
ETFC
104
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$744K 0.02%
+15,000
New +$689K
EXPE icon
105
CALL
Expedia Group
EXPE
$37.7B
$719K 0.02%
+6,000
New +$779K
KMI icon
106
CALL
Kinder Morgan
KMI
$69.9B
$717K 0.02%
+39,700
New +$712K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$677K 0.02%
4,552
-18,975
-81% -$2.64M
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$37B
$666K 0.02%
+115,200
New +$630K
PYPL icon
109
PayPal
PYPL
$50.5B
$663K 0.02%
+9,000
New +$651K
EXC icon
110
Exelon
EXC
$45.8B
$654K 0.02%
+23,273
New +$669K
AVP
111
CALL
DELISTED
Avon Products, Inc.
AVP
$645K 0.02%
+300,000
New +$645K
MNKD icon
112
CALL
MannKind Corp
MNKD
$1.26B
$619K 0.02%
266,800
+51,500
+24% +$176K
ROKU icon
113
Roku
ROKU
$22.5B
$606K 0.02%
+11,713
New +$403K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$581K 0.02%
4,700
-70,503
-94% -$8.55M
JWN
115
PUT
DELISTED
Nordstrom
JWN
$569K 0.02%
+12,000
New +$517K
BKNG icon
116
Booking.com
BKNG
$160B
$565K 0.02%
8,125
+3,125
+63% +$226K
ESRX
117
PUT
DELISTED
Express Scripts Holding Company
ESRX
$560K 0.02%
+7,500
New +$480K
AMD icon
118
Advanced Micro Devices
AMD
$767B
$551K 0.02%
53,599
+34,599
+182% +$404K
COP icon
119
ConocoPhillips
COP
$148B
$549K 0.02%
+10,000
New +$514K
COP icon
120
PUT
ConocoPhillips
COP
$148B
$549K 0.02%
+10,000
New +$514K
JWN
121
CALL
DELISTED
Nordstrom
JWN
$535K 0.01%
+11,300
New +$487K
APC
122
DELISTED
Anadarko Petroleum
APC
$526K 0.01%
+9,800
New +$482K
WFC icon
123
Wells Fargo
WFC
$265B
$525K 0.01%
8,650
-50
-0.6% -$2.82K
MET icon
124
MetLife
MET
$61.7B
$521K 0.01%
+10,300
New +$543K
WFC icon
125
PUT
Wells Fargo
WFC
$265B
$504K 0.01%
8,300
-12,500
-60% -$706K
3 4
5
6 7

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SLG
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TGA
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EPIM
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GCM
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BB
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AA
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CAM
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Marathon Trading Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.