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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
CALL
Invesco QQQ Trust
QQQ
$478B
$663K 0.04%
+4,300
New +$719K
INTC icon
152
Intel
INTC
$493B
$657K 0.04%
14,005
+2,510
+22% +$118K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$626K 0.04%
+20,200
New +$683K
COP icon
154
PUT
ConocoPhillips
COP
$151B
$624K 0.04%
+10,000
New +$680K
GOOG icon
155
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.04%
+12,000
New +$642K
XLC icon
156
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$619K 0.04%
+15,000
New +$672K
TEVA icon
157
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$617K 0.04%
40,000
– –
OXY icon
158
PUT
Occidental Petroleum
OXY
$59B
$614K 0.04%
+10,000
New +$703K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$602K 0.03%
12,500
-12,378
-50% -$587K
GS icon
160
PUT
Goldman Sachs
GS
$301B
$601K 0.03%
+3,600
New +$726K
SWK icon
161
CALL
Stanley Black & Decker
SWK
$15.7B
$599K 0.03%
+5,000
New +$624K
LVS icon
162
Las Vegas Sands
LVS
$29.6B
$586K 0.03%
+11,255
New +$610K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.5B
$577K 0.03%
+37,400
New +$767K
TLRY icon
164
CALL
Tilray
TLRY
$651M
$571K 0.03%
810
-4,250
-84% -$4.66M
WFC icon
165
CALL
Wells Fargo
WFC
$264B
$553K 0.03%
+12,000
New +$615K
UAL icon
166
CALL
United Airlines
UAL
$41B
$536K 0.03%
6,400
– –
V icon
167
Visa
V
$677B
$533K 0.03%
+4,040
New +$558K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$528K 0.03%
+12,800
New +$574K
XLC icon
169
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$499K 0.03%
+12,100
New +$542K
HMSY
170
CALL
DELISTED
HMS Holdings Corp.
HMSY
$492K 0.03%
+17,500
New +$566K
JPM icon
171
PUT
JPMorgan Chase
JPM
$962B
$488K 0.03%
+5,000
New +$533K
USO icon
172
United States Oil Fund
USO
$1.8B
$485K 0.03%
6,271
+2,527
+67% +$254K
XLI icon
173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$483K 0.03%
+7,500
New +$532K
AXP icon
174
CALL
American Express
AXP
$230B
$477K 0.03%
+5,000
New +$523K
AXP icon
175
PUT
American Express
AXP
$230B
$477K 0.03%
+5,000
New +$523K
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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OCM
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CI
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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.