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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
PUT
SLB Ltd
SLB
$79.7B
$469K 0.03%
13,000
+8,000
+160% +$395K
SBUX icon
177
Starbucks
SBUX
$122B
$466K 0.03%
7,242
+2
+0% +$125
ITUB icon
178
Itaú Unibanco
ITUB
$82.7B
$464K 0.03%
69,720
-19,955
-22% -$128K
LUV icon
179
Southwest Airlines
LUV
$22.3B
$462K 0.03%
+9,940
New +$528K
TAHO
180
CALL
DELISTED
Tahoe Resources Inc
TAHO
$454K 0.03%
124,500
-25,000
-17% -$76.9K
RDOG icon
181
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$448K 0.03%
51,300
-335,400
-87% -$14.3M
SNAP icon
182
CALL
Snap
SNAP
$9.32B
$446K 0.03%
81,000
+23,200
+40% +$151K
HIBB
183
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$429K 0.02%
30,000
– –
CVX icon
184
Chevron
CVX
$386B
$426K 0.02%
+3,914
New +$453K
NFLX icon
185
CALL
Netflix
NFLX
$311B
$375K 0.02%
+14,000
New +$419K
SVXY icon
186
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$373K 0.02%
17,650
-4,250
-19% -$104K
NBIS
187
Nebius Group N.V.
NBIS
$49.1B
$353K 0.02%
12,915
-10,612
-45% -$311K
CAG icon
188
Conagra Brands
CAG
$7.14B
$352K 0.02%
+16,500
New +$533K
C icon
189
Citigroup
C
$228B
$323K 0.02%
6,200
-11,556
-65% -$732K
ORCL icon
190
CALL
Oracle
ORCL
$419B
$316K 0.02%
7,000
-21,200
-75% -$1.02M
LNW
191
PUT
DELISTED
Light & Wonder
LNW
$315K 0.02%
+17,600
New +$355K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.02%
6,000
-54,840
-90% -$2.94M
AABA
193
DELISTED
Altaba Inc
AABA
$310K 0.02%
5,347
-15,000
-74% -$925K
OXY icon
194
CALL
Occidental Petroleum
OXY
$59B
$307K 0.02%
+5,000
New +$351K
NVDA icon
195
NVIDIA
NVDA
$5.27T
$294K 0.02%
+88,000
New +$421K
RAMP icon
196
CALL
LiveRamp
RAMP
$2.3B
$290K 0.02%
+7,500
New +$340K
BPY
197
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$290K 0.02%
18,000
-181,000
-91% -$3.31M
OVV icon
198
CALL
Ovintiv
OVV
$17.6B
$289K 0.02%
+10,000
New +$431K
COP icon
199
ConocoPhillips
COP
$151B
$288K 0.02%
+4,620
New +$314K
QCOM icon
200
PUT
Qualcomm
QCOM
$171B
$285K 0.02%
+5,000
New +$304K
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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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.