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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
CALL
Baidu
BIDU
$35.6B
– –
-12,500
Closed -$1.58M
BIDU icon
152
Baidu
BIDU
$35.6B
– –
-3,150
Closed -$398K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
– –
-115,247
Closed -$7.4M
BMY icon
154
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-20,000
Closed -$1.28M
CARM
155
DELISTED
Carisma Therapeutics
CARM
– –
-655
Closed -$10.7K
CSCO icon
156
CALL
Cisco
CSCO
$488B
– –
-16,700
Closed -$801K
CSCO icon
157
Cisco
CSCO
$488B
– –
-5,900
Closed -$283K
DIS icon
158
CALL
Walt Disney
DIS
$178B
– –
-15,500
Closed -$2.24M
ERIC icon
159
Ericsson
ERIC
$33.4B
– –
-17,600
Closed -$155K
ESS icon
160
Essex Property Trust
ESS
$18.1B
– –
-7,025
Closed -$2.11M
ET icon
161
PUT
Energy Transfer Partners
ET
$72.1B
– –
-20,000
Closed -$257K
FE icon
162
CALL
FirstEnergy
FE
$27.2B
– –
-7,500
Closed -$365K
FE icon
163
FirstEnergy
FE
$27.2B
– –
-8,300
Closed -$403K
GM icon
164
CALL
General Motors
GM
$76.1B
– –
-19,900
Closed -$728K
GM icon
165
General Motors
GM
$76.1B
– –
-23,655
Closed -$866K
GM icon
166
PUT
General Motors
GM
$76.1B
– –
-46,900
Closed -$1.72M
GS icon
167
CALL
Goldman Sachs
GS
$302B
– –
-75,000
Closed -$17.2M
GS icon
168
Goldman Sachs
GS
$302B
– –
-17,378
Closed -$3.69M
HD icon
169
Home Depot
HD
$342B
– –
-5,100
Closed -$1.11M
INTC icon
170
Intel
INTC
$509B
– –
-6,378
Closed -$382K
INVA icon
171
CALL
Innoviva
INVA
$1.5B
– –
-97,000
Closed -$1.37M
JBLU icon
172
JetBlue
JBLU
$2.18B
– –
-17,700
Closed -$331K
KO icon
173
Coca-Cola
KO
$373B
– –
-12,200
Closed -$675K
KO icon
174
PUT
Coca-Cola
KO
$373B
– –
-8,000
Closed -$443K
KSS icon
175
Kohl's
KSS
$2.19B
– –
-7,200
Closed -$367K
5 6
7
8 9

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.