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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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.6B
– –
-31,700
Closed -$1.1M
CVX icon
152
Chevron
CVX
$366B
– –
-2,100
Closed -$225K
DAL icon
153
Delta Air Lines
DAL
$60.1B
– –
-9,200
Closed -$451K
DD icon
154
DuPont de Nemours
DD
$19.2B
– –
-1,422
Closed -$229K
DIS icon
155
CALL
Walt Disney
DIS
$181B
– –
-26,800
Closed -$3.04M
DIS icon
156
PUT
Walt Disney
DIS
$181B
– –
-5,000
Closed -$567K
DVN icon
157
Devon Energy
DVN
$47.3B
– –
-5,000
Closed -$209K
EOG icon
158
CALL
EOG Resources
EOG
$70.7B
– –
-2,500
Closed -$244K
EOG icon
159
PUT
EOG Resources
EOG
$70.7B
– –
-2,500
Closed -$244K
ETN icon
160
Eaton
ETN
$174B
– –
-3,000
Closed -$222K
ETSY icon
161
Etsy
ETSY
$7.85B
– –
-16,399
Closed -$174K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-8,800
Closed -$453K
FCX icon
163
CALL
Freeport-McMoran
FCX
$97.5B
– –
-11,000
Closed -$147K
GECC icon
164
Great Elm Capital Corp
GECC
$81.7M
– –
-1,667
Closed -$114K
GM icon
165
General Motors
GM
$76.8B
– –
-85,000
Closed -$3.01M
GM icon
166
PUT
General Motors
GM
$76.8B
– –
-35,800
Closed -$1.27M
GS icon
167
PUT
Goldman Sachs
GS
$303B
– –
-8,200
Closed -$1.88M
IBB icon
168
iShares Biotechnology ETF
IBB
$9.71B
– –
-5,100
Closed -$499K
KR icon
169
CALL
Kroger
KR
$34.8B
– –
-7,900
Closed -$233K
MNKD icon
170
MannKind Corp
MNKD
$1.32B
– –
-42,000
Closed -$54K
MO icon
171
Altria Group
MO
$114B
– –
-6,600
Closed -$471K
NVDA icon
172
CALL
NVIDIA
NVDA
$5.42T
– –
-204,000
Closed -$556K
PARA
173
DELISTED
Paramount Global Class B
PARA
– –
-5,800
Closed -$402K
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
– –
-2,600
Closed -$217K
PYPL icon
175
PayPal
PYPL
$50.5B
– –
-11,900
Closed -$512K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.