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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+51.62%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$741M
AUM Growth
+$209M
Cap. Flow
+$49.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
41.11%
Holding
211
New
66
Increased
47
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.05M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
AAPL icon
Apple
AAPL
+$9.34M
3
GLD icon
SPDR Gold Trust
GLD
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3%
2 Technology 0.96%
3 Communication Services 0.8%
4 Financials 0.76%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13B
$651K 0.09%
29,386
-20,056
-41% -$391K
NIO icon
127
PUT
NIO
NIO
$11.4B
$646K 0.09%
83,700
-304,900
-78% -$1.34M
TMUS icon
128
T-Mobile US
TMUS
$190B
$635K 0.09%
6,100
+3,600
+144% +$345K
IBM icon
129
CALL
IBM
IBM
$221B
$604K 0.08%
+5,230
New +$607K
IBM icon
130
PUT
IBM
IBM
$221B
$604K 0.08%
+5,230
New +$607K
INTC icon
131
CALL
Intel
INTC
$515B
$598K 0.08%
+10,000
New +$598K
INTC icon
132
PUT
Intel
INTC
$515B
$598K 0.08%
+10,000
New +$598K
V icon
133
CALL
Visa
V
$672B
$580K 0.08%
+3,000
New +$548K
V icon
134
PUT
Visa
V
$672B
$580K 0.08%
+3,000
New +$548K
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$576K 0.08%
444
– –
GE icon
136
GE Aerospace
GE
$380B
$568K 0.08%
16,673
+11,575
+227% +$390K
C icon
137
Citigroup
C
$231B
$562K 0.08%
11,001
-9,549
-46% -$453K
LYFT icon
138
PUT
Lyft
LYFT
$6.2B
$558K 0.08%
16,900
+100
+0.6% +$3.16K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$547K 0.07%
+23,643
New +$537K
AAL icon
140
American Airlines Group
AAL
$9.9B
$540K 0.07%
+41,325
New +$501K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.3B
$530K 0.07%
+3,700
New +$486K
HAL icon
142
PUT
Halliburton
HAL
$28B
$519K 0.07%
+40,000
New +$431K
RCL icon
143
PUT
Royal Caribbean
RCL
$82.3B
$473K 0.06%
+9,400
New +$425K
BYND icon
144
PUT
Beyond Meat
BYND
$206M
$469K 0.06%
3,500
-2,500
-42% -$296K
PCG icon
145
CALL
PG&E
PCG
$38.2B
$444K 0.06%
50,000
+3,900
+8% +$42.5K
PRKS icon
146
PUT
United Parks & Resorts
PRKS
$2B
$444K 0.06%
+30,000
New +$442K
DAL icon
147
Delta Air Lines
DAL
$59.2B
$414K 0.06%
+14,750
New +$375K
OXY icon
148
CALL
Occidental Petroleum
OXY
$58.6B
$404K 0.05%
22,100
+10,100
+84% +$159K
MS icon
149
Morgan Stanley
MS
$342B
$394K 0.05%
8,150
+2,097
+35% +$88.1K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.2B
$393K 0.05%
15,920
+6,420
+68% +$157K
4 5
6
7 8

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Trading Investment Management held 211 positions worth $741M, up 39% from $532M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management deployed $49.7M of net new capital in Q2 2020, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.29M trimmed.

  • Marathon Trading Investment Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.
  • Marathon Trading Investment Management added most to JD.com in Q2 2020, an estimated $3.05M increase.
  • Marathon Trading Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.29M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $741M portfolio in Q2 2020.
  • Marathon Trading Investment Management opened 66 new positions and closed 37 in Q2 2020.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $741M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.