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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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$151B
– –
-10,000
Closed -$565K
COST icon
177
CALL
Costco
COST
$419B
– –
-5,000
Closed -$931K
COST icon
178
Costco
COST
$419B
– –
-12,404
Closed -$2.31M
COST icon
179
PUT
Costco
COST
$419B
– –
-64,000
Closed -$11.9M
DAL icon
180
CALL
Delta Air Lines
DAL
$59.1B
– –
-5,000
Closed -$280K
DIS icon
181
Walt Disney
DIS
$177B
– –
-2,512
Closed -$270K
EFX icon
182
PUT
Equifax
EFX
$21.1B
– –
-4,000
Closed -$472K
EXC icon
183
Exelon
EXC
$46.3B
– –
-23,273
Closed -$654K
EXPE icon
184
CALL
Expedia Group
EXPE
$38.4B
– –
-6,000
Closed -$719K
GDX icon
185
CALL
VanEck Gold Miners ETF
GDX
$28B
– –
-87,500
Closed -$2.03M
GDX icon
186
VanEck Gold Miners ETF
GDX
$28B
– –
-137,133
Closed -$3.09M
GE icon
187
CALL
GE Aerospace
GE
$380B
– –
-35,076
Closed -$2.93M
GM icon
188
CALL
General Motors
GM
$77B
– –
-30,000
Closed -$1.23M
GM icon
189
General Motors
GM
$77B
– –
-104,930
Closed -$4.3M
GM icon
190
PUT
General Motors
GM
$77B
– –
-30,000
Closed -$1.23M
GOOG icon
191
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-28,000
Closed -$1.47M
GOOG icon
192
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-26,000
Closed -$1.36M
GS icon
193
CALL
Goldman Sachs
GS
$306B
– –
-1,000
Closed -$255K
IBM icon
194
IBM
IBM
$220B
– –
-91,630
Closed -$13.4M
IBM icon
195
PUT
IBM
IBM
$220B
– –
-104,600
Closed -$15.3M
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
– –
-106,000
Closed -$16.2M
JNUG icon
197
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$559M
– –
-2,215
Closed -$1.97M
JPM icon
198
JPMorgan Chase
JPM
$964B
– –
-39,633
Closed -$4.49M
JWN
199
CALL
DELISTED
Nordstrom
JWN
– –
-11,300
Closed -$535K
JWN
200
PUT
DELISTED
Nordstrom
JWN
– –
-12,000
Closed -$569K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.