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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
$1.27M 0.1%
17,756
+10,856
+157% +$768K
VNOM icon
102
CALL
Viper Energy
VNOM
$15.4B
$1.26M 0.1%
29,900
-93,200
-76% -$3.43M
LOCO icon
103
PUT
El Pollo Loco
LOCO
$452M
$1.25M 0.1%
+100,000
New +$1.22M
INTC icon
104
CALL
Intel
INTC
$493B
$1.25M 0.1%
26,400
+12,900
+96% +$628K
TLRY icon
105
Tilray
TLRY
$651M
$1.23M 0.1%
+855
New +$550K
DIS icon
106
CALL
Walt Disney
DIS
$179B
$1.19M 0.1%
+10,200
New +$1.14M
JD icon
107
CALL
JD.com
JD
$43.1B
$1.17M 0.09%
+45,000
New +$1.47M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.09%
24,878
-154,772
-86% -$7.09M
GDX icon
109
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$1.14M 0.09%
52,000
-10,100
-16% -$202K
ITUB icon
110
CALL
Itaú Unibanco
ITUB
$82.7B
$1.13M 0.09%
212,952
+90,499
+74% +$486K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.11M 0.09%
6,387
+5,169
+424% +$870K
CVX icon
112
CALL
Chevron
CVX
$386B
$1.1M 0.09%
9,000
-3,100
-26% -$376K
BABA icon
113
Alibaba
BABA
$306B
$1.09M 0.09%
6,635
-56,265
-89% -$9.96M
ORCL icon
114
PUT
Oracle
ORCL
$419B
$1.03M 0.08%
+20,000
New +$971K
EVHC
115
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.01M 0.08%
22,200
-17,000
-43% -$764K
GS icon
116
Goldman Sachs
GS
$301B
$974K 0.08%
4,343
-969
-18% -$225K
CVX icon
117
PUT
Chevron
CVX
$386B
$966K 0.08%
7,900
-5,100
-39% -$619K
ET icon
118
Energy Transfer Partners
ET
$71.6B
$947K 0.08%
+54,306
New +$965K
MS icon
119
Morgan Stanley
MS
$338B
$940K 0.08%
20,192
+2,092
+12% +$102K
PZZA icon
120
Papa John's
PZZA
$801M
$908K 0.07%
+17,709
New +$819K
TUR icon
121
iShares MSCI Turkey ETF
TUR
$215M
$906K 0.07%
+38,045
New +$924K
MSFT icon
122
PUT
Microsoft
MSFT
$3.74T
$869K 0.07%
7,600
+5,100
+204% +$553K
OPK icon
123
PUT
Opko Health
OPK
$1.04B
$865K 0.07%
+250,000
New +$1.33M
TEVA icon
124
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$862K 0.07%
40,000
– –
AIMC
125
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$809K 0.06%
+19,600
New +$819K
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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OCM
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CI
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Marathon Trading Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.