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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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
151
DELISTED
Altaba Inc
AABA
$222K 0.02%
3,000
-1,300
-30% -$98K
GILD icon
152
Gilead Sciences
GILD
$169B
$211K 0.02%
+2,800
New +$223K
DVN icon
153
CALL
Devon Energy
DVN
$49.6B
$210K 0.02%
+6,600
New +$242K
INTC icon
154
PUT
Intel
INTC
$508B
$208K 0.02%
+4,000
New +$190K
CZR
155
DELISTED
Caesars Entertainment Corporation
CZR
$169K 0.01%
+15,000
New +$193K
CZR
156
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$169K 0.01%
+15,000
New +$193K
AMD icon
157
Advanced Micro Devices
AMD
$796B
$146K 0.01%
14,526
-39,073
-73% -$463K
CTG
158
DELISTED
Computer Task Group, Inc.
CTG
$139K 0.01%
+17,000
New +$110K
RIG icon
159
Transocean
RIG
$6.39B
$109K 0.01%
+11,058
New +$114K
SHLD
160
CALL
DELISTED
Sears Holding Corporation
SHLD
$98K 0.01%
36,800
-73,400
-67% -$198K
KODK icon
161
Kodak
KODK
$957M
$84K 0.01%
+15,608
New +$100K
SAND
162
CALL
DELISTED
Sandstorm Gold
SAND
$69K 0.01%
14,400
– –
APRN
163
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$55K ﹤0.01%
+153
New +$80.6K
SHLD
164
DELISTED
Sears Holding Corporation
SHLD
$43K ﹤0.01%
+16,135
New +$43.6K
AMZN icon
165
Amazon
AMZN
$2.92T
– –
-2,449,940
Closed -$175M
BAC icon
166
Bank of America
BAC
$449B
– –
-40,200
Closed -$1.26M
BB icon
167
BlackBerry
BB
$5.29B
– –
-29,800
Closed -$333K
BDN
168
Brandywine Realty Trust
BDN
$541M
– –
-10,000
Closed -$182K
BHC icon
169
PUT
Bausch Health
BHC
$2.3B
– –
-10,000
Closed -$208K
BIDU icon
170
Baidu
BIDU
$35.3B
– –
-3,300
Closed -$813K
BIDU icon
171
PUT
Baidu
BIDU
$35.3B
– –
-1,400
Closed -$328K
BKNG icon
172
Booking.com
BKNG
$158B
– –
-8,125
Closed -$565K
C icon
173
Citigroup
C
$231B
– –
-16,182
Closed -$1.22M
C icon
174
PUT
Citigroup
C
$231B
– –
-29,400
Closed -$2.19M
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$289K
5 6
7
8 9

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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.