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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
+11.46%
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
$942M
AUM Growth
-$252M
Cap. Flow
-$406M
Cap. Flow %
-43.12%
Top 10 Hldgs %
47.81%
Holding
248
New
84
Increased
36
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.1M
2
AAPL icon
Apple
AAPL
+$15.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 6.66%
3 Consumer Discretionary 2.65%
4 Industrials 0.92%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$168B
– –
-2,800
Closed -$211K
GLD icon
202
CALL
SPDR Gold Trust
GLD
$143B
– –
-4,100
Closed -$516K
GOOGL icon
203
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-288,000
Closed -$14.9M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-70,460
Closed -$3.65M
GOOGL icon
205
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-186,000
Closed -$9.64M
HAL icon
206
PUT
Halliburton
HAL
$28.2B
– –
-5,000
Closed -$235K
KODK icon
207
Kodak
KODK
$987M
– –
-15,608
Closed -$84K
KR icon
208
PUT
Kroger
KR
$34.5B
– –
-21,000
Closed -$503K
MGM icon
209
MGM Resorts International
MGM
$11.1B
– –
-8,000
Closed -$258K
MNKD icon
210
CALL
MannKind Corp
MNKD
$1.23B
– –
-125,000
Closed -$285K
MSFT icon
211
CALL
Microsoft
MSFT
$3.74T
– –
-6,500
Closed -$593K
NVDA icon
212
CALL
NVIDIA
NVDA
$5.27T
– –
-60,000
Closed -$347K
NVDA icon
213
NVIDIA
NVDA
$5.27T
– –
-296,000
Closed -$1.71M
NVDA icon
214
PUT
NVIDIA
NVDA
$5.27T
– –
-240,000
Closed -$1.39M
NXPI icon
215
NXP Semiconductors
NXPI
$59.6B
– –
-13,100
Closed -$1.44M
OEF icon
216
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,075,800
Closed -$54M
PBR icon
217
CALL
Petrobras
PBR
$116B
– –
-35,000
Closed -$495K
PYPL icon
218
CALL
PayPal
PYPL
$50.5B
– –
-10,400
Closed -$789K
QCOM icon
219
CALL
Qualcomm
QCOM
$171B
– –
-10,700
Closed -$593K
HTT
220
CALL
High Templar Tech Ltd
HTT
$388M
– –
-23,100
Closed -$270K
QQQ icon
221
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-85,800
Closed -$13.7M
RIG icon
222
Transocean
RIG
$6.49B
– –
-11,058
Closed -$109K
SLB icon
223
CALL
SLB Ltd
SLB
$79.7B
– –
-4,600
Closed -$298K
SLB icon
224
SLB Ltd
SLB
$79.7B
– –
-16,600
Closed -$1.07M
SLB icon
225
PUT
SLB Ltd
SLB
$79.7B
– –
-20,000
Closed -$1.3M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Trading Investment Management held 248 positions worth $942M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Trading Investment Management withdrew a net $406M in Q2 2018, closing 67 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.93M.

  • Marathon Trading Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 179,650 shares worth $8.93M.
  • Marathon Trading Investment Management added most to Altaba Inc in Q2 2018, an estimated $31.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Marathon Trading Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $10.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 48% of its $942M portfolio in Q2 2018.
  • Marathon Trading Investment Management opened 84 new positions and closed 67 in Q2 2018.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $942M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.