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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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$31.5B
$740K 0.06%
48,000
+22,300
+87% +$352K
CMCSA icon
102
Comcast
CMCSA
$91B
$738K 0.06%
+21,600
New +$838K
AMD icon
103
CALL
Advanced Micro Devices
AMD
$774B
$734K 0.06%
73,000
-4,500
-6% -$53.4K
TWX
104
DELISTED
Time Warner Inc
TWX
$728K 0.06%
7,700
-108,100
-93% -$10.2M
GE icon
105
PUT
GE Aerospace
GE
$382B
$674K 0.06%
+10,433
New +$773K
LFIN
106
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
$673K 0.06%
+39,000
New +$1.64M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$667K 0.06%
19,800
-154,600
-89% -$5.47M
AMD icon
108
PUT
Advanced Micro Devices
AMD
$774B
$663K 0.06%
66,000
+21,400
+48% +$254K
DAL icon
109
Delta Air Lines
DAL
$59.5B
$597K 0.05%
+10,900
New +$601K
MSFT icon
110
CALL
Microsoft
MSFT
$3.74T
$593K 0.05%
6,500
-6,000
-48% -$549K
QCOM icon
111
CALL
Qualcomm
QCOM
$171B
$593K 0.05%
10,700
-19,500
-65% -$1.24M
LFIN
112
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
$587K 0.05%
+34,000
New +$1.43M
DELL icon
113
Dell
DELL
$285B
$557K 0.05%
+27,120
New +$585K
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$109M
$531K 0.04%
+1,500
New +$604K
AAL icon
115
CALL
American Airlines Group
AAL
$10.1B
$520K 0.04%
10,000
-27,800
-74% -$1.49M
LNW
116
DELISTED
Light & Wonder
LNW
$520K 0.04%
+12,500
New +$585K
GLD icon
117
CALL
SPDR Gold Trust
GLD
$143B
$516K 0.04%
4,100
-21,000
-84% -$2.65M
HAL icon
118
CALL
Halliburton
HAL
$28.2B
$516K 0.04%
+11,000
New +$543K
FCX icon
119
CALL
Freeport-McMoran
FCX
$96.4B
$506K 0.04%
+28,800
New +$541K
KR icon
120
PUT
Kroger
KR
$34.5B
$503K 0.04%
21,000
-34,000
-62% -$923K
PBR icon
121
CALL
Petrobras
PBR
$116B
$495K 0.04%
+35,000
New +$460K
SNAP icon
122
CALL
Snap
SNAP
$9.32B
$476K 0.04%
30,000
-75,400
-72% -$1.22M
MSFT icon
123
Microsoft
MSFT
$3.74T
$475K 0.04%
5,200
-6,673
-56% -$610K
COP icon
124
PUT
ConocoPhillips
COP
$151B
$474K 0.04%
8,000
-2,000
-20% -$113K
RSX
125
DELISTED
VanEck Russia ETF
RSX
$432K 0.04%
+19,000
New +$436K
3 4
5
6 7

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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.