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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.3B
$1.74M 0.1%
39,860
+30,679
+334% +$1.5M
QCOM icon
102
CALL
Qualcomm
QCOM
$171B
$1.71M 0.1%
30,000
+5,000
+20% +$304K
SNAP icon
103
Snap
SNAP
$9.32B
$1.68M 0.1%
305,052
-43,256
-12% -$281K
XLY icon
104
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.61M 0.09%
+32,600
New +$1.72M
TAL icon
105
CALL
TAL Education Group
TAL
$6.75B
$1.6M 0.09%
+60,000
New +$1.59M
MSFT icon
106
Microsoft
MSFT
$3.74T
$1.6M 0.09%
+15,737
New +$1.69M
NXPI icon
107
CALL
NXP Semiconductors
NXPI
$59.6B
$1.58M 0.09%
21,500
-18,500
-46% -$1.46M
GOOGL icon
108
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.57M 0.09%
+30,000
New +$1.62M
OEF icon
109
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1.54M 0.09%
+12,700
New +$1.53M
LOCO icon
110
PUT
El Pollo Loco
LOCO
$452M
$1.52M 0.09%
100,000
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.51M 0.09%
+30,560
New +$1.62M
FE icon
112
PUT
FirstEnergy
FE
$27.1B
$1.5M 0.09%
+40,000
New +$1.52M
UI icon
113
CALL
Ubiquiti
UI
$34.7B
$1.49M 0.09%
15,000
– –
CELG
114
PUT
DELISTED
Celgene Corp
CELG
$1.44M 0.08%
+22,500
New +$1.66M
PPL
115
PUT
PPL Corp
PPL
$26.5B
$1.42M 0.08%
+50,000
New +$1.52M
MRK icon
116
CALL
Merck
MRK
$322B
$1.38M 0.08%
+18,864
New +$1.33M
XYZ
117
Block Inc
XYZ
$47.5B
$1.32M 0.08%
23,549
+18,522
+368% +$1.31M
VALE icon
118
CALL
Vale
VALE
$60.9B
$1.32M 0.08%
+100,000
New +$1.43M
XLV icon
119
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.29M 0.07%
+14,900
New +$1.35M
JD icon
120
PUT
JD.com
JD
$43.1B
$1.26M 0.07%
60,000
-32,500
-35% -$727K
CVX icon
121
CALL
Chevron
CVX
$386B
$1.25M 0.07%
11,500
+2,500
+28% +$290K
CELG
122
DELISTED
Celgene Corp
CELG
$1.25M 0.07%
+19,456
New +$1.44M
UNG icon
123
CALL
United States Natural Gas Fund
UNG
$494M
$1.24M 0.07%
+12,525
New +$1.52M
DIS icon
124
Walt Disney
DIS
$179B
$1.21M 0.07%
+11,046
New +$1.26M
ITUB icon
125
CALL
Itaú Unibanco
ITUB
$82.7B
$1.2M 0.07%
180,175
-32,777
-15% -$211K
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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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.