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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$53.4M
– –
-14,100
Closed -$547K
HAL icon
152
CALL
Halliburton
HAL
$28B
– –
-6,600
Closed -$282K
HAL icon
153
Halliburton
HAL
$28B
– –
-12,040
Closed -$514K
HAL icon
154
PUT
Halliburton
HAL
$28B
– –
-7,700
Closed -$329K
KMI icon
155
PUT
Kinder Morgan
KMI
$69.9B
– –
-21,100
Closed -$404K
KR icon
156
Kroger
KR
$34.6B
– –
-10,300
Closed -$241K
LEN icon
157
CALL
Lennar Class A
LEN
$20.6B
– –
-7,879
Closed -$400K
LEN icon
158
PUT
Lennar Class A
LEN
$20.6B
– –
-5,253
Closed -$267K
LSCC icon
159
Lattice Semiconductor
LSCC
$18.2B
– –
-12,500
Closed -$83K
MA icon
160
CALL
Mastercard
MA
$493B
– –
-7,500
Closed -$911K
MGM icon
161
MGM Resorts International
MGM
$10.9B
– –
-48,400
Closed -$1.51M
MPC icon
162
CALL
Marathon Petroleum
MPC
$90B
– –
-5,000
Closed -$262K
MPC icon
163
PUT
Marathon Petroleum
MPC
$90B
– –
-11,900
Closed -$623K
MSFT icon
164
Microsoft
MSFT
$3.76T
– –
-176,633
Closed -$12.9M
NVDA icon
165
NVIDIA
NVDA
$5.27T
– –
-340,000
Closed -$1.41M
PG icon
166
Procter & Gamble
PG
$340B
– –
-13,900
Closed -$1.21M
PSX icon
167
CALL
Phillips 66
PSX
$86B
– –
-5,000
Closed -$413K
RIG icon
168
Transocean
RIG
$6.33B
– –
-13,331
Closed -$115K
SBUX icon
169
Starbucks
SBUX
$119B
– –
-13,200
Closed -$770K
SBUX icon
170
PUT
Starbucks
SBUX
$119B
– –
-5,000
Closed -$292K
SLB icon
171
SLB Ltd
SLB
$78.9B
– –
-3,600
Closed -$237K
VIPS icon
172
Vipshop
VIPS
$7.4B
– –
-10,000
Closed -$106K
VLO icon
173
CALL
Valero Energy
VLO
$90.7B
– –
-5,900
Closed -$398K
VLO icon
174
PUT
Valero Energy
VLO
$90.7B
– –
-7,000
Closed -$472K
XLB icon
175
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-40,000
Closed -$1.3M
4 5 6
7
8

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.