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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$40.7B
$289K 0.01%
+50,000
New +$298K
DAL icon
152
CALL
Delta Air Lines
DAL
$58.7B
$280K 0.01%
+5,000
New +$261K
KMI icon
153
Kinder Morgan
KMI
$69.9B
$273K 0.01%
+15,100
New +$271K
DIS icon
154
Walt Disney
DIS
$178B
$270K 0.01%
+2,512
New +$259K
UAL icon
155
PUT
United Airlines
UAL
$40.2B
$270K 0.01%
4,000
– –
C icon
156
CALL
Citigroup
C
$227B
$268K 0.01%
3,600
-11,200
-76% -$828K
GS icon
157
CALL
Goldman Sachs
GS
$301B
$255K 0.01%
1,000
-2,000
-67% -$491K
P
158
CALL
DELISTED
Pandora Media Inc
P
$232K 0.01%
48,100
-1,100
-2% -$6.58K
BHC icon
159
PUT
Bausch Health
BHC
$2.37B
$208K 0.01%
+10,000
New +$159K
GE icon
160
GE Aerospace
GE
$380B
$202K 0.01%
2,415
-2,322
-49% -$222K
RIOT icon
161
PUT
Riot Platforms
RIOT
$7.34B
$202K 0.01%
+7,100
New +$99.6K
MAT icon
162
Mattel
MAT
$4.21B
$194K 0.01%
+12,600
New +$200K
PBR icon
163
Petrobras
PBR
$118B
$194K 0.01%
+18,901
New +$193K
BDN
164
Brandywine Realty Trust
BDN
$530M
$182K 0.01%
+10,000
New +$177K
UAA icon
165
Under Armour
UAA
$2.5B
$166K ﹤0.01%
+11,538
New +$167K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$97K ﹤0.01%
123
-250
-67% -$195K
P
167
DELISTED
Pandora Media Inc
P
$96K ﹤0.01%
+20,000
New +$120K
SAND
168
CALL
DELISTED
Sandstorm Gold
SAND
$72K ﹤0.01%
14,400
– –
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
$65K ﹤0.01%
20,682
-55,600
-73% -$179K
P
170
PUT
DELISTED
Pandora Media Inc
P
$65K ﹤0.01%
13,500
-3,400
-20% -$20.4K
SHLD
171
PUT
DELISTED
Sears Holding Corporation
SHLD
$49K ﹤0.01%
13,600
– –
CCIH
172
DELISTED
Chinacache International Holdings Ltd
CCIH
$17K ﹤0.01%
+10,000
New +$11.7K
AAL icon
173
American Airlines Group
AAL
$9.93B
– –
-8,200
Closed -$409K
AMZN icon
174
CALL
Amazon
AMZN
$3T
– –
-40,000
Closed -$1.92M
CVX icon
175
Chevron
CVX
$382B
– –
-8,786
Closed -$1.03M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.