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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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$66.1M 12.24%
273,300
+266,500
+3,919% +$63.9M
TSLA icon
2
PUT
Tesla
TSLA
$1.2T
$42.2M 7.82%
1,752,000
+775,500
+79% +$17.1M
TSLA icon
3
CALL
Tesla
TSLA
$1.2T
$36.5M 6.77%
1,515,000
+609,000
+67% +$13.4M
AAPL icon
4
PUT
Apple
AAPL
$5.03T
$23.5M 4.35%
652,800
+530,000
+432% +$19.6M
AAPL icon
5
Apple
AAPL
$5.03T
$19.8M 3.67%
549,600
+387,804
+240% +$14.3M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.3M 3.57%
377,250
+66,325
+21% +$3.83M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$22.3B
$16.2M 2.99%
580,600
-414,700
-42% -$9.43M
QQQ icon
8
Invesco QQQ Trust
QQQ
$442B
$15.5M 2.87%
+112,431
New +$15.5M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$442B
$14.6M 2.71%
+106,400
New +$14.6M
BABA icon
10
CALL
Alibaba
BABA
$276B
$12.8M 2.38%
91,200
+87,700
+2,506% +$10.8M
MSFT icon
11
Microsoft
MSFT
$2.92T
$12.2M 2.26%
176,633
+61,000
+53% +$4.19M
SHNY
12
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$11.9M 2.2%
+629,700
New +$7.43M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$11.8M 2.19%
254,000
+244,000
+2,440% +$11.4M
AAPL icon
14
CALL
Apple
AAPL
$5.03T
$11M 2.03%
304,400
+107,200
+54% +$3.96M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$10.9M 2.01%
71,982
+56,854
+376% +$8.45M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.57M 1.77%
+39,600
New +$9.49M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$9.54M 1.77%
80,803
-44,980
-36% -$5.38M
BAC icon
18
CALL
Bank of America
BAC
$432B
$9.47M 1.75%
390,400
+35,900
+10% +$837K
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$442B
$8.55M 1.58%
+62,100
New +$8.54M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$130B
$8.5M 1.57%
72,000
+44,500
+162% +$5.33M
XLB icon
21
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$8.01M 1.48%
+246,800
New +$6.55M
BABA icon
22
PUT
Alibaba
BABA
$276B
$7.21M 1.34%
51,200
+47,700
+1,363% +$5.89M
EWA icon
23
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$6.78M 1.26%
+100,000
New +$2.2M
TSLA icon
24
Tesla
TSLA
$1.2T
$5.69M 1.05%
+235,980
New +$5.19M
AABA
25
DELISTED
Altaba Inc
AABA
$5.65M 1.05%
+103,750
New +$5.65M
1
2 3 4 5

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TGA
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Marathon Trading Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.