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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
KMI icon
201
CALL
Kinder Morgan
KMI
$70.5B
– –
-39,700
Closed -$717K
KMI icon
202
Kinder Morgan
KMI
$70.5B
– –
-15,100
Closed -$273K
KMI icon
203
PUT
Kinder Morgan
KMI
$70.5B
– –
-26,900
Closed -$486K
KSS icon
204
CALL
Kohl's
KSS
$2.14B
– –
-8,000
Closed -$434K
KSS icon
205
PUT
Kohl's
KSS
$2.14B
– –
-8,000
Closed -$434K
MAT icon
206
Mattel
MAT
$4.25B
– –
-12,600
Closed -$194K
MET icon
207
MetLife
MET
$61.4B
– –
-10,300
Closed -$521K
MS icon
208
Morgan Stanley
MS
$344B
– –
-8,100
Closed -$425K
NFLX icon
209
CALL
Netflix
NFLX
$307B
– –
-79,000
Closed -$1.52M
NUE icon
210
Nucor
NUE
$61.9B
– –
-5,900
Closed -$375K
PBR icon
211
Petrobras
PBR
$115B
– –
-18,901
Closed -$249K
PYPL icon
212
PayPal
PYPL
$49.9B
– –
-9,000
Closed -$714K
QQQ icon
213
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-522,200
Closed -$81.3M
RH icon
214
CALL
RH
RH
$3.4B
– –
-10,000
Closed -$862K
RIG icon
215
PUT
Transocean
RIG
$6.38B
– –
-30,000
Closed -$320K
RIOT icon
216
CALL
Riot Platforms
RIOT
$7.67B
– –
-106,100
Closed -$3.01M
RIOT icon
217
PUT
Riot Platforms
RIOT
$7.67B
– –
-7,100
Closed -$202K
ROKU icon
218
Roku
ROKU
$22.4B
– –
-11,713
Closed -$606K
SLV icon
219
CALL
iShares Silver Trust
SLV
$32.1B
– –
-179,000
Closed -$2.86M
SLV icon
220
PUT
iShares Silver Trust
SLV
$32.1B
– –
-26,200
Closed -$419K
SMH icon
221
VanEck Semiconductor ETF
SMH
$72.4B
– –
-17,800
Closed -$871K
SNAP icon
222
PUT
Snap
SNAP
$8.93B
– –
-71,900
Closed -$1.05M
SO icon
223
Southern Company
SO
$106B
– –
-16,600
Closed -$798K
STZ icon
224
CALL
Constellation Brands
STZ
$22.6B
– –
-2,000
Closed -$457K
TQQQ icon
225
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-115,200
Closed -$666K
6 7 8
9
10

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.