We are live on ! Find out more
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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
PUT
DELISTED
Pandora Media Inc
P
$202K 0.04%
22,700
+11,600
+105% +$112K
NYRT
127
DELISTED
New York REIT, Inc.
NYRT
$190K 0.04%
2,200
-2,500
-53% -$227K
AMD icon
128
PUT
Advanced Micro Devices
AMD
$775B
$186K 0.03%
+14,900
New +$182K
SHLD
129
PUT
DELISTED
Sears Holding Corporation
SHLD
$183K 0.03%
+20,700
New +$193K
CENX icon
130
Century Aluminum
CENX
$5.21B
$171K 0.03%
+11,000
New +$153K
CS
131
PUT
DELISTED
Credit Suisse Group
CS
$164K 0.03%
11,200
+500
+5% +$7.22K
AMD icon
132
Advanced Micro Devices
AMD
$775B
$150K 0.03%
12,000
-2,060
-15% -$25.2K
GPRO icon
133
GoPro
GPRO
$126M
$141K 0.03%
+17,400
New +$147K
WPX
134
DELISTED
WPX Energy, Inc.
WPX
$126K 0.02%
+13,000
New +$148K
RIG icon
135
Transocean
RIG
$6.09B
$110K 0.02%
13,331
-10,400
-44% -$106K
VIPS icon
136
Vipshop
VIPS
$7.46B
$106K 0.02%
+10,000
New +$131K
OCLR
137
DELISTED
Oclaro Inc.
OCLR
$102K 0.02%
+10,900
New +$98.7K
LSCC icon
138
Lattice Semiconductor
LSCC
$18.5B
$83K 0.02%
+12,500
New +$85.6K
SAND
139
CALL
DELISTED
Sandstorm Gold
SAND
$56K 0.01%
14,400
– –
MNKD icon
140
CALL
MannKind Corp
MNKD
$1.3B
$36K 0.01%
+25,300
New +$32.6K
SDLP
141
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
+2,910
New +$92.1K
AAL icon
142
CALL
American Airlines Group
AAL
$10.3B
– –
-14,700
Closed -$622K
AAL icon
143
American Airlines Group
AAL
$10.3B
– –
-8,000
Closed -$338K
AAL icon
144
PUT
American Airlines Group
AAL
$10.3B
– –
-15,000
Closed -$635K
AAP icon
145
Advance Auto Parts
AAP
$3.38B
– –
-2,750
Closed -$408K
APA icon
146
CALL
APA Corp
APA
$13.7B
– –
-6,700
Closed -$344K
BHC icon
147
Bausch Health
BHC
$2.41B
– –
-29,998
Closed -$331K
BIDU icon
148
Baidu
BIDU
$36.6B
– –
-2,300
Closed -$397K
BP icon
149
BP
BP
$109B
– –
-13,073
Closed -$394K
BUD icon
150
PUT
AB InBev
BUD
$163B
– –
-3,400
Closed -$373K
4 5
6
7 8

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.