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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
126
Nebius Group N.V.
NBIS
$49.1B
$774K 0.06%
+23,527
New +$796K
EDU icon
127
New Oriental
EDU
$8.84B
$696K 0.06%
+9,400
New +$780K
WMT icon
128
Walmart Inc
WMT
$901B
$672K 0.05%
+21,453
New +$656K
LNW
129
DELISTED
Light & Wonder
LNW
$648K 0.05%
25,520
-17,955
-41% -$651K
SVXY icon
130
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$647K 0.05%
+21,900
New +$614K
TWLO icon
131
Twilio
TWLO
$39.3B
$623K 0.05%
+7,215
New +$527K
STLA icon
132
Stellantis
STLA
$20.5B
$617K 0.05%
+35,251
New +$623K
SIRI icon
133
SiriusXM
SIRI
$9.61B
$609K 0.05%
+9,640
New +$671K
BA icon
134
Boeing
BA
$184B
$606K 0.05%
+1,630
New +$573K
EVRI
135
PUT
DELISTED
Everi Holdings
EVRI
$597K 0.05%
65,100
-89,500
-58% -$734K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.5B
$590K 0.05%
31,871
+15,371
+93% +$307K
UAL icon
137
CALL
United Airlines
UAL
$41B
$570K 0.05%
+6,400
New +$528K
NFX
138
DELISTED
Newfield Exploration
NFX
$565K 0.05%
+19,601
New +$551K
HIBB
139
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$564K 0.05%
+30,000
New +$679K
ESV
140
CALL
DELISTED
Ensco Rowan plc
ESV
$558K 0.04%
+16,525
New +$473K
NBIS
141
PUT
Nebius Group N.V.
NBIS
$49.1B
$556K 0.04%
16,900
-81,400
-83% -$2.75M
INTC icon
142
Intel
INTC
$493B
$544K 0.04%
11,495
+4,125
+56% +$201K
BAC icon
143
CALL
Bank of America
BAC
$448B
$530K 0.04%
18,000
-28,000
-61% -$853K
SILJ icon
144
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$517K 0.04%
+12,900
New +$123K
XLF icon
145
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$499K 0.04%
+18,100
New +$506K
XYZ
146
Block Inc
XYZ
$47.5B
$498K 0.04%
5,027
+1,748
+53% +$135K
EEP
147
CALL
DELISTED
Enbridge Energy Partners
EEP
$491K 0.04%
44,700
-29,300
-40% -$329K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.3B
$490K 0.04%
9,181
-68,979
-88% -$3.72M
SNAP icon
149
CALL
Snap
SNAP
$9.32B
$490K 0.04%
57,800
-64,500
-53% -$749K
ITUB icon
150
Itaú Unibanco
ITUB
$82.7B
$478K 0.04%
+89,675
New +$482K
4 5
6
7 8

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TGA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.