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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
126
CALL
Papa John's
PZZA
$801M
$1.19M 0.07%
+30,000
New +$1.51M
GM icon
127
CALL
General Motors
GM
$78.4B
$1.17M 0.07%
+35,000
New +$1.21M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.17M 0.07%
13,500
+10,500
+350% +$950K
XYZ
129
CALL
Block Inc
XYZ
$47.5B
$1.17M 0.07%
+20,800
New +$1.47M
LUV icon
130
PUT
Southwest Airlines
LUV
$22.3B
$1.16M 0.07%
+25,000
New +$1.33M
CPB icon
131
PUT
Campbell Soup
CPB
$6.78B
$1.16M 0.07%
35,000
-6,000
-15% -$227K
BAC icon
132
CALL
Bank of America
BAC
$448B
$1.14M 0.07%
46,300
+28,300
+157% +$768K
CAG icon
133
PUT
Conagra Brands
CAG
$7.14B
$1.07M 0.06%
+50,000
New +$1.62M
MSFT icon
134
CALL
Microsoft
MSFT
$3.74T
$1.02M 0.06%
10,000
-20,600
-67% -$2.21M
KMB icon
135
CALL
Kimberly-Clark
KMB
$36.1B
$1M 0.06%
+8,800
New +$977K
LNW
136
DELISTED
Light & Wonder
LNW
$977K 0.06%
54,650
+29,130
+114% +$588K
ABB
137
PUT
DELISTED
ABB Ltd
ABB
$931K 0.05%
+49,000
New +$992K
JNJ icon
138
Johnson & Johnson
JNJ
$626B
$918K 0.05%
+7,112
New +$992K
OPK icon
139
PUT
Opko Health
OPK
$1.04B
$903K 0.05%
300,000
+50,000
+20% +$170K
XLK icon
140
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$806K 0.05%
+26,000
New +$879K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$797K 0.05%
+15,700
New +$852K
MS icon
142
PUT
Morgan Stanley
MS
$338B
$793K 0.05%
+20,000
New +$873K
C icon
143
CALL
Citigroup
C
$228B
$765K 0.04%
14,700
-6,300
-30% -$399K
XLF icon
144
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$757K 0.04%
31,800
+17,700
+126% +$460K
AMD icon
145
PUT
Advanced Micro Devices
AMD
$774B
$718K 0.04%
38,900
-45,000
-54% -$973K
GS icon
146
CALL
Goldman Sachs
GS
$301B
$718K 0.04%
4,300
+2,700
+169% +$545K
JD icon
147
JD.com
JD
$43.1B
$699K 0.04%
33,394
-18,706
-36% -$419K
MAT icon
148
PUT
Mattel
MAT
$4.29B
$699K 0.04%
+70,000
New +$927K
LOCO icon
149
El Pollo Loco
LOCO
$452M
$681K 0.04%
+44,920
New +$647K
AMD icon
150
CALL
Advanced Micro Devices
AMD
$774B
$676K 0.04%
36,600
-21,000
-36% -$454K
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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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.