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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
CALL
Walt Disney
DIS
$178B
– –
-40,000
Closed -$3.94M
DKS icon
177
Dick's Sporting Goods
DKS
$19.2B
– –
-15,900
Closed -$429K
EFX icon
178
CALL
Equifax
EFX
$21.3B
– –
-3,900
Closed -$413K
EFX icon
179
Equifax
EFX
$21.3B
– –
-2,000
Closed -$225K
EWA icon
180
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-25,000
Closed -$1.73M
EWY icon
181
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-40,400
Closed -$2.79M
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-6,000
Closed -$202K
GPRO icon
183
GoPro
GPRO
$121M
– –
-15,300
Closed -$168K
HLF icon
184
Herbalife
HLF
$1.21B
– –
-286,000
Closed -$9.7M
HLF icon
185
PUT
Herbalife
HLF
$1.21B
– –
-290,000
Closed -$9.84M
HSY icon
186
Hershey
HSY
$36.7B
– –
-5,000
Closed -$546K
INTC icon
187
CALL
Intel
INTC
$492B
– –
-5,800
Closed -$221K
M icon
188
Macy's
M
$6.55B
– –
-30,000
Closed -$655K
MCD icon
189
McDonald's
MCD
$194B
– –
-1,700
Closed -$266K
MS icon
190
CALL
Morgan Stanley
MS
$338B
– –
-7,400
Closed -$356K
NFLX icon
191
Netflix
NFLX
$318B
– –
-18,590
Closed -$358K
NKE icon
192
Nike
NKE
$62.5B
– –
-4,500
Closed -$233K
ORCL icon
193
Oracle
ORCL
$435B
– –
-37,100
Closed -$1.79M
RH icon
194
RH
RH
$3.47B
– –
-3,100
Closed -$280K
SNAP icon
195
Snap
SNAP
$9.05B
– –
-16,934
Closed -$247K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-23,922
Closed -$707K
CS
197
DELISTED
Credit Suisse Group
CS
– –
-14,700
Closed -$232K
FIT
198
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-22,500
Closed -$157K
FIT
199
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,100
Closed -$209K
AGN
200
DELISTED
Allergan plc
AGN
– –
-1,900
Closed -$389K
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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AA
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CAM
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Marathon Trading Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.