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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$448B
$472K 0.04%
16,016
+1,572
+11% +$47.9K
USO icon
152
United States Oil Fund
USO
$1.8B
$465K 0.04%
3,744
+1,270
+51% +$147K
VXX
153
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$459K 0.04%
+17,229
New +$518K
EQT icon
154
EQT Corp
EQT
$34B
$442K 0.04%
+18,370
New +$507K
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
$433K 0.03%
15,057
-12,594
-46% -$364K
BABA icon
156
CALL
Alibaba
BABA
$306B
$428K 0.03%
2,600
-6,400
-71% -$1.13M
QQQ icon
157
Invesco QQQ Trust
QQQ
$478B
$425K 0.03%
2,288
-5,664
-71% -$1.02M
ROKU icon
158
Roku
ROKU
$22.4B
$425K 0.03%
5,813
– –
WFC icon
159
Wells Fargo
WFC
$264B
$421K 0.03%
8,009
-6,593
-45% -$376K
TAHO
160
CALL
DELISTED
Tahoe Resources Inc
TAHO
$417K 0.03%
+149,500
New +$579K
SBUX icon
161
Starbucks
SBUX
$122B
$412K 0.03%
+7,240
New +$383K
GAP
162
The Gap Inc
GAP
$7.55B
$399K 0.03%
+13,841
New +$415K
QCOM icon
163
Qualcomm
QCOM
$171B
$396K 0.03%
5,493
-10,297
-65% -$678K
XLF icon
164
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$389K 0.03%
14,100
-237,700
-94% -$6.65M
AMAT icon
165
Applied Materials
AMAT
$417B
$386K 0.03%
+9,976
New +$441K
MVC
166
DELISTED
MVC Capital, Inc.
MVC
$381K 0.03%
+39,522
New +$375K
CMCSA icon
167
Comcast
CMCSA
$91B
$373K 0.03%
10,526
-27,273
-72% -$965K
WPX
168
CALL
DELISTED
WPX Energy, Inc.
WPX
$370K 0.03%
+18,400
New +$341K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.2T
$362K 0.03%
+6,000
New +$363K
GS icon
170
CALL
Goldman Sachs
GS
$301B
$359K 0.03%
+1,600
New +$372K
APC
171
DELISTED
Anadarko Petroleum
APC
$337K 0.03%
5,000
-2,277
-31% -$154K
SLB icon
172
PUT
SLB Ltd
SLB
$79.7B
$305K 0.02%
+5,000
New +$322K
DBX icon
173
Dropbox
DBX
$7.41B
$303K 0.02%
+11,300
New +$326K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.6B
$300K 0.02%
+8,905
New +$300K
HAL icon
175
Halliburton
HAL
$28.2B
$292K 0.02%
7,196
-2,050
-22% -$84.8K
5 6
7
8 9

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HIM
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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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OCM
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CI
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Marathon Trading Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.