Marathon Trading Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.05M |
| 2 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$2.12M |
| 3 |
Wells Fargo
WFC
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
Bank of America
BAC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.03M |
| 5 |
Walt Disney
DIS
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-61,388
| Closed | -$18M |
|
202
Under Armour
UAA
$2.26B
| – | – |
-10,100
| Closed | -$93K |
|
|
NBIS
203
Nebius Group N.V.
NBIS
$62.2B
| – | – |
-81,709
| Closed | -$3.27M |
|
|
ABB
204
DELISTED
ABB Ltd
ABB
| – | – |
-49,406
| Closed | -$950K |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,100
| Closed | -$89K |
|
|
TWTR
206
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$1.23M |
|
|
CSPR
207
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-10,900
| Closed | -$47K |
|
|
VAL
208
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-16,100
| Closed | -$7K |
|
|
VAL
209
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-11,224
| Closed | -$6.35K |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-75
| Closed | -$3K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| – | – |
-3,000
| Closed | -$531K |
|
Similar funds
Marathon Trading Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marathon Trading Investment Management held 211 positions worth $741M, up 39% from $532M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marathon Trading Investment Management deployed $49.7M of net new capital in Q2 2020, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.29M trimmed.
- Marathon Trading Investment Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.
- Marathon Trading Investment Management added most to JD.com in Q2 2020, an estimated $3.05M increase.
- Marathon Trading Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.29M.
- Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18M.
- Marathon Trading Investment Management's ten largest holdings make up 41% of its $741M portfolio in Q2 2020.
- Marathon Trading Investment Management opened 66 new positions and closed 37 in Q2 2020.
- Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $741M.
Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.