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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
+8.37%
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
$3.59B
AUM Growth
+$2.72B
Cap. Flow
+$2.62B
Cap. Flow %
72.9%
Top 10 Hldgs %
82.97%
Holding
206
New
67
Increased
45
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$147M
3
AMZN icon
Amazon
AMZN
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.55M
3
TSLA icon
Tesla
TSLA
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 5%
3 Consumer Discretionary 4.5%
4 Financials 0.26%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02B 28.36%
3,819,200
+3,551,300
+1,326% +$924M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$487M 13.56%
1,826,200
+1,793,800
+5,536% +$466M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$426M 11.84%
1,594,620
+1,520,911
+2,063% +$396M
AAPL icon
4
Apple
AAPL
$4.9T
$215M 5.97%
5,072,612
+2,538,116
+100% +$106M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$210M 5.85%
4,966,000
+2,362,000
+91% +$98.7M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.37T
$174M 4.84%
985,500
+950,000
+2,676% +$168M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$157M 4.36%
887,688
+830,272
+1,446% +$147M
AMZN icon
8
Amazon
AMZN
$2.53T
$143M 3.99%
2,449,940
+1,950,000
+390% +$107M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$450B
$81.3M 2.26%
522,200
+485,300
+1,315% +$74.1M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70.1M 1.95%
2,512,200
+678,900
+37% +$22.4M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$19.9B
$63.4M 1.77%
419,300
+169,200
+68% +$19.5M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$19.9B
$43M 1.2%
288,600
+38,500
+15% +$4.44M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$36.9M 1.03%
237,072
+196,446
+484% +$30M
AMZN icon
14
PUT
Amazon
AMZN
$2.53T
$29.9M 0.83%
512,000
+12,000
+2% +$660K
XNTK icon
15
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$27.5M 0.76%
738,900
-26,500
-3% -$2.21M
TSLA icon
16
PUT
Tesla
TSLA
$1.22T
$24.7M 0.69%
1,189,500
-37,500
-3% -$816K
XNTK icon
17
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$17.7M 0.49%
476,200
+25,400
+6% +$2.12M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$450B
$16.5M 0.46%
106,000
+69,400
+190% +$10.6M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.37T
$16.2M 0.45%
92,000
+44,700
+95% +$7.9M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$16.2M 0.45%
+106,000
New +$15.9M
IBM icon
21
PUT
IBM
IBM
$209B
$15.3M 0.43%
+104,600
New +$15.2M
AAPL icon
22
CALL
Apple
AAPL
$4.9T
$15.1M 0.42%
358,000
-468,400
-57% -$19.6M
GDX icon
23
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$14M 0.39%
498,200
-136,700
-22% -$3.11M
IBM icon
24
IBM
IBM
$209B
$13.4M 0.37%
+91,630
New +$13.3M
BABA icon
25
CALL
Alibaba
BABA
$279B
$12.1M 0.34%
70,300
-17,000
-19% -$3.05M
1
2 3 4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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AA
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MHI
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Marathon Trading Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Trading Investment Management held 206 positions worth $3.59B, up 309% from $879M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management deployed $2.62B of net new capital in Q4 2017, opening 67 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.55M trimmed.

  • Marathon Trading Investment Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 106,000 shares worth $16.2M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $396M increase.
  • Marathon Trading Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $8.55M.
  • Marathon Trading Investment Management fully exited Herbalife in Q4 2017, selling an estimated $9.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.59B portfolio in Q4 2017.
  • Marathon Trading Investment Management opened 67 new positions and closed 34 in Q4 2017.
  • Marathon Trading Investment Management's portfolio value rose 309% quarter-over-quarter to $3.59B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.