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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
XPO icon
201
CALL
XPO
XPO
$23.8B
$279K 0.02%
+14,168
New +$393K
URI icon
202
United Rentals
URI
$71.2B
$277K 0.02%
+2,700
New +$325K
MDR
203
CALL
DELISTED
McDermott International
MDR
$262K 0.02%
+40,000
New +$422K
HAL icon
204
Halliburton
HAL
$28.2B
$261K 0.02%
9,834
+2,638
+37% +$89K
LVS icon
205
CALL
Las Vegas Sands
LVS
$29.6B
$260K 0.02%
+5,000
New +$271K
DBX icon
206
Dropbox
DBX
$7.41B
$246K 0.01%
12,020
+720
+6% +$16.6K
GRUB
207
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$246K 0.01%
+1,600
New +$300K
INTC icon
208
CALL
Intel
INTC
$493B
$244K 0.01%
5,200
-21,200
-80% -$993K
MS icon
209
Morgan Stanley
MS
$338B
$243K 0.01%
6,130
-14,062
-70% -$614K
MAT icon
210
Mattel
MAT
$4.29B
$235K 0.01%
+23,500
New +$311K
NTES icon
211
CALL
NetEase
NTES
$81.9B
$235K 0.01%
+5,000
New +$226K
QCOM icon
212
Qualcomm
QCOM
$171B
$211K 0.01%
3,700
-1,793
-33% -$109K
DELL icon
213
PUT
Dell
DELL
$285B
$210K 0.01%
+8,484
New +$232K
PYPL icon
214
PUT
PayPal
PYPL
$50.5B
$210K 0.01%
2,500
– –
USO icon
215
CALL
United States Oil Fund
USO
$1.8B
$209K 0.01%
+2,700
New +$272K
BAC icon
216
PUT
Bank of America
BAC
$448B
$205K 0.01%
+8,300
New +$225K
UCD
217
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$204K 0.01%
+2,500
New +$204K
RRC icon
218
PUT
Range Resources
RRC
$9.5B
$191K 0.01%
+20,000
New +$304K
GPRO icon
219
GoPro
GPRO
$114M
$170K 0.01%
+40,000
New +$224K
SIRI icon
220
SiriusXM
SIRI
$9.61B
$111K 0.01%
1,940
-7,700
-80% -$468K
KNDI
221
PUT
Kandi Technologies Group
KNDI
$63.2M
$91K 0.01%
+25,000
New +$115K
CRBP icon
222
CALL
Corbus Pharmaceuticals
CRBP
$184M
$88K 0.01%
+500
New +$99.8K
F icon
223
Ford
F
$55.7B
$86K 0.01%
11,300
-8,807
-44% -$78.5K
SAND
224
CALL
DELISTED
Sandstorm Gold
SAND
$66K ﹤0.01%
14,400
– –
MNKD icon
225
MannKind Corp
MNKD
$1.23B
$49K ﹤0.01%
45,800
-40,400
-47% -$68.6K
7 8
9
10 11

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TGA
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GCM
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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.