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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.5B
– –
-17,163
Closed -$972K
LEN icon
177
PUT
Lennar Class A
LEN
$20.5B
– –
-97,205
Closed -$5.25M
LNW
178
CALL
DELISTED
Light & Wonder
LNW
– –
-26,000
Closed -$696K
LVS icon
179
CALL
Las Vegas Sands
LVS
$29.6B
– –
-10,000
Closed -$690K
LVS icon
180
PUT
Las Vegas Sands
LVS
$29.6B
– –
-25,000
Closed -$1.73M
M icon
181
Macy's
M
$6.26B
– –
-23,853
Closed -$406K
MU icon
182
Micron Technology
MU
$1.03T
– –
-33,701
Closed -$1.75M
MU icon
183
PUT
Micron Technology
MU
$1.03T
– –
-59,000
Closed -$3.17M
NFLX icon
184
CALL
Netflix
NFLX
$309B
– –
-383,000
Closed -$12.4M
NOK icon
185
CALL
Nokia
NOK
$57.6B
– –
-15,000
Closed -$56K
NVDA icon
186
CALL
NVIDIA
NVDA
$5.43T
– –
-440,000
Closed -$2.59M
NVDA icon
187
NVIDIA
NVDA
$5.43T
– –
-137,760
Closed -$810K
NVDA icon
188
PUT
NVIDIA
NVDA
$5.43T
– –
-524,000
Closed -$3.08M
OEF icon
189
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,600
Closed -$488K
OPK icon
190
PUT
Opko Health
OPK
$1.04B
– –
-72,200
Closed -$106K
OXY icon
191
Occidental Petroleum
OXY
$58.5B
– –
-15,600
Closed -$512K
PAAS icon
192
CALL
Pan American Silver
PAAS
$22.1B
– –
-77,000
Closed -$1.82M
PAYX icon
193
CALL
Paychex
PAYX
$42.8B
– –
-15,000
Closed -$1.28M
PCG icon
194
PUT
PG&E
PCG
$38.3B
– –
-50,200
Closed -$546K
PPL
195
CALL
PPL Corp
PPL
$26.7B
– –
-115,400
Closed -$4.14M
PPL
196
PUT
PPL Corp
PPL
$26.7B
– –
-107,500
Closed -$3.86M
PTON icon
197
CALL
Peloton Interactive
PTON
$2.38B
– –
-65,500
Closed -$1.86M
QCOM icon
198
CALL
Qualcomm
QCOM
$171B
– –
-19,700
Closed -$1.74M
QCOM icon
199
Qualcomm
QCOM
$171B
– –
-36,889
Closed -$3.25M
QCOM icon
200
PUT
Qualcomm
QCOM
$171B
– –
-20,000
Closed -$1.76M
6 7
8
9 10

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.