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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
+9.31%
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
$1.3B
AUM Growth
+$562M
Cap. Flow
+$422M
Cap. Flow %
32.4%
Top 10 Hldgs %
54.75%
Holding
309
New
135
Increased
47
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
JD icon
JD.com
JD
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 0.77%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
CALL
Biogen
BIIB
$30.9B
$879K 0.07%
+3,100
New +$865K
SHLL.WS
152
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$877K 0.07%
34,401
+24,401
+244% +$314K
USO icon
153
PUT
United States Oil Fund
USO
$1.8B
$849K 0.07%
30,000
-60,000
-67% -$1.76M
JD icon
154
JD.com
JD
$42.7B
$848K 0.07%
10,928
-95,020
-90% -$6.6M
PANW icon
155
PUT
Palo Alto Networks
PANW
$315B
$832K 0.06%
+20,400
New +$849K
UAL icon
156
United Airlines
UAL
$40.6B
$831K 0.06%
23,900
-17,800
-43% -$616K
CSCO icon
157
Cisco
CSCO
$488B
$828K 0.06%
+21,027
New +$916K
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
$811K 0.06%
30,200
+7,000
+30% +$206K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.2B
$806K 0.06%
+19,200
New +$825K
UNIT
160
PUT
Uniti Group
UNIT
$2.31B
$791K 0.06%
75,100
– –
ANSS
161
PUT
DELISTED
Ansys
ANSS
$785K 0.06%
+2,400
New +$752K
NIO icon
162
NIO
NIO
$11.4B
$778K 0.06%
+36,674
New +$565K
TTD icon
163
PUT
Trade Desk
TTD
$6.34B
$778K 0.06%
+15,000
New +$685K
ALXN
164
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$778K 0.06%
+6,800
New +$734K
SNPS icon
165
CALL
Synopsys
SNPS
$79B
$770K 0.06%
+3,600
New +$733K
SNPS icon
166
PUT
Synopsys
SNPS
$79B
$770K 0.06%
+3,600
New +$733K
XLB icon
167
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$749K 0.06%
50,000
-100,000
-67% -$3.11M
TAL icon
168
TAL Education Group
TAL
$6.58B
$745K 0.06%
9,800
+6,300
+180% +$475K
TME icon
169
CALL
Tencent Music
TME
$13.9B
$739K 0.06%
+50,000
New +$780K
X
170
CALL
DELISTED
US Steel
X
$697K 0.05%
95,000
– –
TTWO icon
171
PUT
Take-Two Interactive
TTWO
$45.4B
$694K 0.05%
+4,200
New +$682K
ALXN
172
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$664K 0.05%
+5,800
New +$626K
TME icon
173
Tencent Music
TME
$13.9B
$645K 0.05%
+43,688
New +$681K
CCL icon
174
CALL
Carnival Corporation Ltd
CCL
$37.9B
$629K 0.05%
41,400
+1,400
+4% +$21.6K
GILD icon
175
Gilead Sciences
GILD
$168B
$607K 0.05%
+9,600
New +$666K
5 6
7
8 9

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Marathon Trading Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Trading Investment Management held 309 positions worth $1.3B, up 76% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management deployed $422M of net new capital in Q3 2020, opening 135 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $17.2M trimmed.

  • Marathon Trading Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $19.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2020, selling an estimated $5.09M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2020.
  • Marathon Trading Investment Management opened 135 new positions and closed 55 in Q3 2020.
  • Marathon Trading Investment Management's portfolio value rose 76% quarter-over-quarter to $1.3B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.