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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
+9.31%
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
$1.3B
AUM Growth
+$562M
Cap. Flow
+$422M
Cap. Flow %
32.4%
Top 10 Hldgs %
54.75%
Holding
309
New
135
Increased
47
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
JD icon
JD.com
JD
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 0.77%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.04M 0.16%
+45,400
New +$2.38M
UNIT
102
CALL
Uniti Group
UNIT
$2.31B
$1.94M 0.15%
184,200
+400
+0.2% +$3.88K
WFC icon
103
CALL
Wells Fargo
WFC
$269B
$1.88M 0.14%
80,000
-25,100
-24% -$619K
GE icon
104
GE Aerospace
GE
$379B
$1.88M 0.14%
60,442
+43,769
+263% +$1.42M
TME icon
105
PUT
Tencent Music
TME
$13.9B
$1.85M 0.14%
+125,000
New +$1.95M
SLV icon
106
PUT
iShares Silver Trust
SLV
$31.8B
$1.83M 0.14%
84,800
-25,400
-23% -$577K
VRTX icon
107
CALL
Vertex Pharmaceuticals
VRTX
$133B
$1.82M 0.14%
+6,700
New +$1.85M
ATVI
108
PUT
DELISTED
Activision Blizzard
ATVI
$1.82M 0.14%
+22,500
New +$1.83M
C icon
109
Citigroup
C
$231B
$1.82M 0.14%
42,201
+31,200
+284% +$1.55M
INTC icon
110
Intel
INTC
$509B
$1.8M 0.14%
34,810
+29,300
+532% +$1.52M
KHC icon
111
Kraft Heinz
KHC
$29.1B
$1.78M 0.14%
59,395
-1,505
-2% -$50.1K
DKNG icon
112
CALL
DraftKings
DKNG
$12.7B
$1.76M 0.14%
+30,000
New +$1.17M
VMW
113
DELISTED
VMware, Inc
VMW
$1.76M 0.13%
+12,219
New +$1.74M
BAC icon
114
Bank of America
BAC
$453B
$1.69M 0.13%
70,315
-30,983
-31% -$771K
REGN icon
115
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
$1.68M 0.13%
+3,000
New +$1.82M
RPAY icon
116
CALL
Repay Holdings
RPAY
$311M
$1.65M 0.13%
+70,000
New +$1.7M
UBER icon
117
PUT
Uber
UBER
$154B
$1.65M 0.13%
45,100
-22,700
-33% -$749K
DTD icon
118
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.6M 0.12%
+136,000
New +$6.4M
MS icon
119
PUT
Morgan Stanley
MS
$342B
$1.59M 0.12%
32,900
-30,500
-48% -$1.54M
REGN icon
120
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
$1.57M 0.12%
+2,800
New +$1.7M
ITUB icon
121
PUT
Itaú Unibanco
ITUB
$81.6B
$1.52M 0.12%
523,757
+119,567
+30% +$406K
DTD icon
122
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.51M 0.12%
+128,000
New +$6.02M
X
123
PUT
DELISTED
US Steel
X
$1.48M 0.11%
201,500
-100,000
-33% -$758K
DIS icon
124
Walt Disney
DIS
$178B
$1.45M 0.11%
11,683
+4,600
+65% +$575K
BIIB icon
125
PUT
Biogen
BIIB
$30.9B
$1.45M 0.11%
+5,100
New +$1.42M
3 4
5
6 7

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KIM
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YCM
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SC
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Trading Investment Management held 309 positions worth $1.3B, up 76% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management deployed $422M of net new capital in Q3 2020, opening 135 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $17.2M trimmed.

  • Marathon Trading Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $19.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2020, selling an estimated $5.09M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2020.
  • Marathon Trading Investment Management opened 135 new positions and closed 55 in Q3 2020.
  • Marathon Trading Investment Management's portfolio value rose 76% quarter-over-quarter to $1.3B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.