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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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$416K 0.03%
1,650
-50
-3% -$13K
WFC icon
127
Wells Fargo
WFC
$264B
$400K 0.03%
7,623
-1,027
-12% -$61K
VXX
128
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$395K 0.03%
+8,346
New +$316K
VLO icon
129
Valero Energy
VLO
$93.3B
$371K 0.03%
4,000
-7,000
-64% -$653K
AABA
130
CALL
DELISTED
Altaba Inc
AABA
$370K 0.03%
+5,000
New +$377K
BA icon
131
Boeing
BA
$184B
$361K 0.03%
+1,100
New +$372K
NVDA icon
132
CALL
NVIDIA
NVDA
$5.27T
$347K 0.03%
60,000
-140,000
-70% -$822K
BIDU icon
133
CALL
Baidu
BIDU
$35.9B
$335K 0.03%
+1,500
New +$370K
DVN icon
134
PUT
Devon Energy
DVN
$49.9B
$318K 0.03%
+10,000
New +$367K
CI icon
135
Cigna
CI
$72.4B
$302K 0.03%
+1,800
New +$350K
WYNN icon
136
Wynn Resorts
WYNN
$10.8B
$301K 0.03%
+1,650
New +$285K
SLB icon
137
CALL
SLB Ltd
SLB
$79.7B
$298K 0.03%
+4,600
New +$321K
MNKD icon
138
CALL
MannKind Corp
MNKD
$1.23B
$285K 0.02%
125,000
-141,800
-53% -$382K
MGM icon
139
MGM Resorts International
MGM
$11.1B
$280K 0.02%
+8,000
New +$281K
HAL icon
140
Halliburton
HAL
$28.2B
$277K 0.02%
5,900
-31,100
-84% -$1.53M
C icon
141
CALL
Citigroup
C
$228B
$270K 0.02%
4,000
+400
+11% +$30.1K
HTT
142
CALL
High Templar Tech Ltd
HTT
$388M
$270K 0.02%
+23,100
New +$314K
USO icon
143
United States Oil Fund
USO
$1.8B
$259K 0.02%
2,474
-2,000
-45% -$202K
GLD icon
144
PUT
SPDR Gold Trust
GLD
$143B
$252K 0.02%
2,000
-24,900
-93% -$3.14M
USO icon
145
PUT
United States Oil Fund
USO
$1.8B
$243K 0.02%
2,325
-13,550
-85% -$1.37M
DVN icon
146
Devon Energy
DVN
$49.9B
$242K 0.02%
+7,600
New +$279K
HAL icon
147
PUT
Halliburton
HAL
$28.2B
$235K 0.02%
5,000
-5,000
-50% -$247K
FTV icon
148
Fortive
FTV
$18.6B
$233K 0.02%
+4,757
New +$226K
XYZ
149
Block Inc
XYZ
$47.5B
$225K 0.02%
4,579
-56,842
-93% -$2.61M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$223K 0.02%
+3,000
New +$231K
4 5
6
7 8

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HIM
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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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OCM
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CI
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Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.