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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
COP icon
201
ConocoPhillips
COP
$151B
– –
-6,701
Closed -$467K
COP icon
202
PUT
ConocoPhillips
COP
$151B
– –
-9,000
Closed -$627K
CVS icon
203
PUT
CVS Health
CVS
$120B
– –
-4,000
Closed -$257K
DVN icon
204
CALL
Devon Energy
DVN
$49.6B
– –
-11,000
Closed -$484K
EPD icon
205
PUT
Enterprise Products Partners
EPD
$82.1B
– –
-110,200
Closed -$3.05M
EVRI
206
DELISTED
Everi Holdings
EVRI
– –
-101,173
Closed -$830K
FAST icon
207
CALL
Fastenal
FAST
$59.6B
– –
-40,000
Closed -$481K
FAST icon
208
PUT
Fastenal
FAST
$59.6B
– –
-20,800
Closed -$250K
FCX icon
209
PUT
Freeport-McMoran
FCX
$96.5B
– –
-20,000
Closed -$345K
GDX icon
210
CALL
VanEck Gold Miners ETF
GDX
$28B
– –
-27,200
Closed -$715K
GLD icon
211
SPDR Gold Trust
GLD
$145B
– –
-111,476
Closed -$12.8M
GM icon
212
CALL
General Motors
GM
$77B
– –
-59,600
Closed -$2.35M
GM icon
213
PUT
General Motors
GM
$77B
– –
-19,200
Closed -$756K
GS icon
214
PUT
Goldman Sachs
GS
$305B
– –
-2,200
Closed -$485K
HAL icon
215
CALL
Halliburton
HAL
$27.9B
– –
-5,000
Closed -$225K
INTC icon
216
PUT
Intel
INTC
$508B
– –
-8,300
Closed -$413K
IQ icon
217
PUT
iQIYI
IQ
$1.33B
– –
-10,100
Closed -$326K
JPM icon
218
CALL
JPMorgan Chase
JPM
$969B
– –
-5,000
Closed -$521K
JPM icon
219
PUT
JPMorgan Chase
JPM
$969B
– –
-5,000
Closed -$521K
KDP icon
220
Keurig Dr Pepper
KDP
$39.7B
– –
-17,000
Closed -$2.07M
KDP icon
221
PUT
Keurig Dr Pepper
KDP
$39.7B
– –
-25,000
Closed -$3.05M
LNW
222
PUT
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$2.46M
M icon
223
CALL
Macy's
M
$6.29B
– –
-15,000
Closed -$561K
MGM icon
224
CALL
MGM Resorts International
MGM
$11B
– –
-16,600
Closed -$482K
MSFT icon
225
Microsoft
MSFT
$3.68T
– –
-3,600
Closed -$390K
7 8
9
10 11

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HIM
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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.