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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.3B
AUM Growth
+$562M
Cap. Flow
+$422M
Cap. Flow %
32.4%
Top 10 Hldgs %
54.75%
Holding
309
New
135
Increased
47
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
JD icon
JD.com
JD
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 0.77%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
201
CALL
Apollo Global Management
APO
$81.9B
$448K 0.03%
+10,000
New +$481K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.2B
$448K 0.03%
+800
New +$485K
ALNY icon
203
CALL
Alnylam Pharmaceuticals
ALNY
$30B
$437K 0.03%
+3,000
New +$426K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$436K 0.03%
14,688
-39,600
-73% -$1.18M
BYND icon
205
Beyond Meat
BYND
$214M
$417K 0.03%
2,509
– –
AMD icon
206
PUT
Advanced Micro Devices
AMD
$788B
$410K 0.03%
5,000
-20,000
-80% -$1.49M
MRNA icon
207
PUT
Moderna
MRNA
$25.4B
$410K 0.03%
+5,800
New +$404K
UBER icon
208
Uber
UBER
$154B
$410K 0.03%
11,237
-11,313
-50% -$373K
ALNY icon
209
PUT
Alnylam Pharmaceuticals
ALNY
$30B
$408K 0.03%
+2,800
New +$398K
AMLP icon
210
Alerian MLP ETF
AMLP
$13.2B
$395K 0.03%
19,780
+3,860
+24% +$89.3K
PANW icon
211
Palo Alto Networks
PANW
$315B
$367K 0.03%
+9,000
New +$374K
IBM icon
212
IBM
IBM
$222B
$365K 0.03%
+3,138
New +$369K
TTD icon
213
Trade Desk
TTD
$6.34B
$363K 0.03%
+7,000
New +$320K
MRNA icon
214
CALL
Moderna
MRNA
$25.4B
$340K 0.03%
+4,800
New +$335K
COUP
215
CALL
DELISTED
Coupa Software Incorporated
COUP
$329K 0.03%
+1,200
New +$350K
CCL icon
216
Carnival Corporation Ltd
CCL
$37.9B
$326K 0.03%
+21,502
New +$332K
PRKS icon
217
United Parks & Resorts
PRKS
$2.01B
$318K 0.02%
16,101
-40,799
-72% -$745K
SNAP icon
218
PUT
Snap
SNAP
$8.79B
$313K 0.02%
+12,000
New +$279K
RCL icon
219
Royal Caribbean
RCL
$82.4B
$304K 0.02%
4,702
– –
BMRN icon
220
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
$297K 0.02%
+3,900
New +$395K
GGB icon
221
CALL
Gerdau
GGB
$9.48B
$285K 0.02%
+97,020
New +$266K
FND icon
222
Floor & Decor
FND
$6.32B
$283K 0.02%
+3,779
New +$260K
RNG icon
223
CALL
RingCentral
RNG
$5.25B
$275K 0.02%
+1,000
New +$278K
HZNP
224
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.02%
+3,500
New +$241K
HZNP
225
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.02%
+3,500
New +$241K
7 8
9
10 11

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Marathon Trading Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Trading Investment Management held 309 positions worth $1.3B, up 76% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management deployed $422M of net new capital in Q3 2020, opening 135 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $17.2M trimmed.

  • Marathon Trading Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $19.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2020, selling an estimated $5.09M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2020.
  • Marathon Trading Investment Management opened 135 new positions and closed 55 in Q3 2020.
  • Marathon Trading Investment Management's portfolio value rose 76% quarter-over-quarter to $1.3B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.