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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
PUT
Halliburton
HAL
$28B
$489K 0.01%
+10,000
New +$441K
KMI icon
127
PUT
Kinder Morgan
KMI
$69.9B
$486K 0.01%
+26,900
New +$483K
CZZ
128
DELISTED
Cosan Limited
CZZ
$485K 0.01%
+50,000
New +$452K
CZZ
129
PUT
DELISTED
Cosan Limited
CZZ
$485K 0.01%
+50,000
New +$452K
EFX icon
130
PUT
Equifax
EFX
$21.3B
$472K 0.01%
4,000
+1,200
+43% +$135K
AMD icon
131
PUT
Advanced Micro Devices
AMD
$767B
$458K 0.01%
44,600
-40,800
-48% -$477K
STZ icon
132
CALL
Constellation Brands
STZ
$22.8B
$457K 0.01%
+2,000
New +$432K
X
133
PUT
DELISTED
US Steel
X
$454K 0.01%
+12,900
New +$375K
KSS icon
134
CALL
Kohl's
KSS
$2.16B
$434K 0.01%
+8,000
New +$368K
KSS icon
135
PUT
Kohl's
KSS
$2.16B
$434K 0.01%
+8,000
New +$368K
GS icon
136
Goldman Sachs
GS
$301B
$433K 0.01%
1,700
-1,700
-50% -$417K
USO icon
137
United States Oil Fund
USO
$1.78B
$430K 0.01%
4,474
-125
-3% -$11.1K
MS icon
138
Morgan Stanley
MS
$338B
$425K 0.01%
8,100
-2,200
-21% -$111K
SLV icon
139
PUT
iShares Silver Trust
SLV
$32B
$419K 0.01%
26,200
-3,900
-13% -$61.6K
SLV icon
140
iShares Silver Trust
SLV
$32B
$411K 0.01%
25,700
-37,200
-59% -$587K
SHLD
141
CALL
DELISTED
Sears Holding Corporation
SHLD
$395K 0.01%
110,200
+35,200
+47% +$174K
NUE icon
142
Nucor
NUE
$62.5B
$375K 0.01%
+5,900
New +$345K
NXPI icon
143
NXP Semiconductors
NXPI
$58.9B
$375K 0.01%
+3,200
New +$370K
PYPL icon
144
CALL
PayPal
PYPL
$50.5B
$368K 0.01%
+5,000
New +$362K
WFC icon
145
CALL
Wells Fargo
WFC
$265B
$364K 0.01%
6,000
-8,200
-58% -$463K
BB icon
146
BlackBerry
BB
$5.18B
$333K 0.01%
29,800
-9,000
-23% -$98.2K
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$329K 0.01%
5,100
-41,400
-89% -$2.41M
BIDU icon
148
PUT
Baidu
BIDU
$37.1B
$328K 0.01%
1,400
– –
RIG icon
149
PUT
Transocean
RIG
$6.33B
$320K 0.01%
30,000
– –
AABA
150
DELISTED
Altaba Inc
AABA
$300K 0.01%
+4,300
New +$299K
4 5
6
7 8

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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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AA
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CAM
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Marathon Trading Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.