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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-246,800
Closed -$8.01M
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-25,300
Closed -$1.39M
XOM icon
178
CALL
ExxonMobil
XOM
$662B
– –
-4,300
Closed -$347K
XOM icon
179
PUT
ExxonMobil
XOM
$662B
– –
-5,000
Closed -$404K
XRX icon
180
PUT
Xerox
XRX
$427M
– –
-100,000
Closed -$2.87M
CS
181
PUT
DELISTED
Credit Suisse Group
CS
– –
-11,200
Closed -$164K
WPX
182
DELISTED
WPX Energy, Inc.
WPX
– –
-13,000
Closed -$126K
AABA
183
DELISTED
Altaba Inc
AABA
– –
-103,750
Closed -$5.65M
SDLP
184
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,910
Closed -$10K
WFT
185
DELISTED
Weatherford International plc
WFT
– –
-56,600
Closed -$219K
P
186
DELISTED
Pandora Media Inc
P
– –
-24,582
Closed -$211K
OCLR
187
DELISTED
Oclaro Inc.
OCLR
– –
-10,900
Closed -$102K
WFM
188
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-65,500
Closed -$2.76M
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-63,180
Closed -$2.66M
RAI
190
DELISTED
Reynolds American Inc
RAI
– –
-19,100
Closed -$1.24M
CELG
191
CALL
DELISTED
Celgene Corp
CELG
– –
-37,000
Closed -$4.8M
CELG
192
PUT
DELISTED
Celgene Corp
CELG
– –
-18,000
Closed -$2.34M
4 5 6 7
8

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TGA
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Marathon Trading Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.