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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$425K 0.08%
+15,352
New +$491K
PCG icon
102
CALL
PG&E
PCG
$38.3B
$414K 0.08%
46,100
-106,700
-70% -$1.42M
RDOG icon
103
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$407K 0.08%
118,200
+31,000
+36% +$1.35M
BYND icon
104
PUT
Beyond Meat
BYND
$214M
$400K 0.08%
6,000
-8,000
-57% -$777K
JPM icon
105
CALL
JPMorgan Chase
JPM
$971B
$360K 0.07%
+4,000
New +$486K
BHC icon
106
Bausch Health
BHC
$2.32B
$350K 0.07%
+22,600
New +$545K
SBUX icon
107
PUT
Starbucks
SBUX
$124B
$329K 0.06%
5,000
-19,200
-79% -$1.55M
ITUB icon
108
Itaú Unibanco
ITUB
$81.6B
$326K 0.06%
+99,852
New +$512K
BAC icon
109
CALL
Bank of America
BAC
$453B
$321K 0.06%
15,100
-38,400
-72% -$1.15M
ICAD
110
CALL
DELISTED
iCAD Inc
ICAD
$318K 0.06%
43,300
-104,700
-71% -$1.02M
ALLY icon
111
Ally Financial
ALLY
$13.5B
$305K 0.06%
+21,150
New +$556K
RTX icon
112
RTX Corp
RTX
$300B
$302K 0.06%
+5,085
New +$430K
PAAS icon
113
Pan American Silver
PAAS
$22.1B
$291K 0.05%
20,338
-40,188
-66% -$835K
XLB icon
114
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$288K 0.05%
+10,400
New +$286K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$285K 0.05%
+8,300
New +$350K
WFC icon
116
PUT
Wells Fargo
WFC
$269B
$276K 0.05%
9,600
-35,400
-79% -$1.5M
ROKU icon
117
CALL
Roku
ROKU
$22.5B
$262K 0.05%
+3,000
New +$345K
SCHW
118
PUT
Charles Schwab
SCHW
$189B
$259K 0.05%
7,700
-57,500
-88% -$2.41M
EBAY icon
119
eBay
EBAY
$45.5B
$231K 0.04%
+7,700
New +$268K
BYND icon
120
Beyond Meat
BYND
$214M
$224K 0.04%
3,359
-322
-9% -$31.3K
PARA
121
DELISTED
Paramount Global Class B
PARA
$224K 0.04%
+16,000
New +$459K
X
122
CALL
DELISTED
US Steel
X
$221K 0.04%
35,000
-15,000
-30% -$126K
ROKU icon
123
PUT
Roku
ROKU
$22.5B
$219K 0.04%
+2,500
New +$288K
TMUS icon
124
T-Mobile US
TMUS
$190B
$210K 0.04%
+2,500
New +$212K
MS icon
125
Morgan Stanley
MS
$342B
$206K 0.04%
6,053
+400
+7% +$18.8K
3 4
5
6 7

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YCM
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AIP
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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.