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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$285K 0.02%
3,000
-7,000
-70% -$632K
FDX icon
177
FedEx
FDX
$76.3B
$280K 0.02%
+1,164
New +$282K
SKX
178
PUT
DELISTED
Skechers
SKX
$279K 0.02%
+10,000
New +$290K
USO icon
179
PUT
United States Oil Fund
USO
$1.8B
$279K 0.02%
2,250
-1,963
-47% -$227K
FCX icon
180
Freeport-McMoran
FCX
$96.4B
$276K 0.02%
19,818
-5,769
-23% -$87.2K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$269K 0.02%
+9,742
New +$273K
M icon
182
Macy's
M
$6.45B
$260K 0.02%
+7,481
New +$278K
JPM icon
183
JPMorgan Chase
JPM
$962B
$257K 0.02%
+2,276
New +$258K
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$229K 0.02%
+3,100
New +$224K
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$109M
$228K 0.02%
475
-358
-43% -$135K
PYPL icon
186
PUT
PayPal
PYPL
$50.5B
$220K 0.02%
+2,500
New +$220K
T icon
187
AT&T
T
$168B
$215K 0.02%
8,474
-6,620
-44% -$162K
ANF icon
188
CALL
Abercrombie & Fitch
ANF
$5.24B
$211K 0.02%
10,000
-30,700
-75% -$745K
F icon
189
Ford
F
$55.7B
$186K 0.01%
+20,107
New +$201K
EVRI
190
CALL
DELISTED
Everi Holdings
EVRI
$165K 0.01%
+18,000
New +$148K
MNKD icon
191
MannKind Corp
MNKD
$1.23B
$158K 0.01%
86,200
-7,000
-8% -$10.7K
TAHO
192
PUT
DELISTED
Tahoe Resources Inc
TAHO
$156K 0.01%
+55,800
New +$216K
TAHO
193
DELISTED
Tahoe Resources Inc
TAHO
$142K 0.01%
+50,954
New +$197K
SAND
194
CALL
DELISTED
Sandstorm Gold
SAND
$54K ﹤0.01%
14,400
– –
AKS
195
DELISTED
AK Steel Holding Corp
AKS
$51K ﹤0.01%
+10,500
New +$48K
APRN
196
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$30K ﹤0.01%
98
– –
APA icon
197
PUT
APA Corp
APA
$14.2B
– –
-10,300
Closed -$482K
BAC icon
198
PUT
Bank of America
BAC
$448B
– –
-20,500
Closed -$578K
CMCSA icon
199
PUT
Comcast
CMCSA
$91B
– –
-110,300
Closed -$3.62M
COP icon
200
CALL
ConocoPhillips
COP
$151B
– –
-4,300
Closed -$299K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.