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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$100M 11.42%
2,604,000
+1,951,200
+299% +$75.7M
AAPL icon
2
Apple
AAPL
$4.9T
$97.7M 11.11%
2,534,496
+1,984,896
+361% +$77M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$71.8M 8.18%
1,833,300
+1,456,050
+386% +$67.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.3M 7.66%
267,900
+228,300
+577% +$56.3M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.9B
$37.1M 4.22%
+250,100
New +$27.4M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.9B
$37.1M 4.22%
+250,100
New +$27.4M
AAPL icon
7
CALL
Apple
AAPL
$4.9T
$31.8M 3.62%
826,400
+522,000
+171% +$20.3M
TSLA icon
8
PUT
Tesla
TSLA
$1.22T
$27.9M 3.18%
1,227,000
-525,000
-30% -$12.1M
XNTK icon
9
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$26.1M 2.97%
765,400
+625,600
+447% +$47.8M
AMZN icon
10
PUT
Amazon
AMZN
$2.53T
$24M 2.74%
+500,000
New +$24.6M
AMZN icon
11
Amazon
AMZN
$2.53T
$24M 2.73%
499,940
+425,940
+576% +$20.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.5M 2.11%
73,709
+55,930
+315% +$13.8M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$18.4M 2.09%
634,900
+54,300
+9% +$1.25M
TSLA icon
14
Tesla
TSLA
$1.22T
$15.8M 1.79%
692,955
+456,975
+194% +$10.5M
XNTK icon
15
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$15.4M 1.75%
+450,800
New +$34.4M
BABA icon
16
CALL
Alibaba
BABA
$279B
$15.1M 1.72%
87,300
-3,900
-4% -$632K
SHNY
17
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$11.2M 1.27%
623,900
-5,800
-0.9% -$61K
BAC icon
18
CALL
Bank of America
BAC
$433B
$11.1M 1.27%
439,500
+49,100
+13% +$1.19M
HLF icon
19
PUT
Herbalife
HLF
$1.29B
$9.84M 1.12%
+290,000
New +$9.93M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$9.81M 1.12%
57,416
-14,566
-20% -$2.43M
HLF icon
21
Herbalife
HLF
$1.29B
$9.7M 1.1%
+286,000
New +$9.79M
GLD icon
22
SPDR Gold Trust
GLD
$133B
$9.14M 1.04%
75,203
-5,600
-7% -$681K
BABA icon
23
Alibaba
BABA
$279B
$8.77M 1%
50,789
+46,449
+1,070% +$7.53M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.14M 0.93%
32,400
-240,900
-88% -$59.4M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.37T
$8.08M 0.92%
47,300
+20,500
+76% +$3.42M
1
2 3 4 5

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Marathon Trading Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.