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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
+0.62%
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
$1.19B
AUM Growth
-$2.4B
Cap. Flow
-$2.3B
Cap. Flow %
-192.64%
Top 10 Hldgs %
61.95%
Holding
248
New
76
Increased
39
Reduced
47
Closed
84

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
AAPL icon
Apple
AAPL
+$206M
3
AMZN icon
Amazon
AMZN
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 1.73%
3 Consumer Discretionary 1.03%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$208M 17.41%
4,392,800
+1,880,600
+75% +$71.3M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
$126M 10.52%
2,244,400
+1,825,100
+435% +$221M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.5T
$125M 10.45%
780,800
+688,800
+749% +$124M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$64.6M 5.41%
245,500
-3,573,700
-94% -$975M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.4B
$54M 4.52%
1,075,800
+787,200
+273% +$95.4M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$45.9M 3.85%
174,600
-1,651,600
-90% -$451M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.5T
$33.7M 2.83%
211,100
-774,400
-79% -$139M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$30.7M 2.57%
192,332
-695,356
-78% -$125M
JPM icon
9
CALL
JPMorgan Chase
JPM
$955B
$26.3M 2.2%
+239,300
New +$27.1M
XNTK icon
10
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$26.1M 2.19%
742,300
+3,400
+0.5% +$309K
EWA icon
11
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$24.9M 2.08%
+543,500
New +$12.5M
AAPL icon
12
CALL
Apple
AAPL
$4.54T
$23.5M 1.97%
561,200
+203,200
+57% +$8.75M
TWTR
13
PUT
DELISTED
Twitter, Inc.
TWTR
$20.1M 1.68%
691,700
+491,000
+245% +$14.4M
XNTK icon
14
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$16.8M 1.41%
477,600
+1,400
+0.3% +$127K
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$14.9M 1.25%
+288,000
New +$16M
AMZN icon
16
CALL
Amazon
AMZN
$2.94T
$14.5M 1.21%
+200,000
New +$14.3M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$480B
$13.7M 1.15%
85,800
-20,200
-19% -$3.34M
GLD icon
18
SPDR Gold Trust
GLD
$138B
$13.2M 1.11%
105,003
+100,303
+2,134% +$12.7M
AAPL icon
19
Apple
AAPL
$4.54T
$11.9M 1%
284,808
-4,787,804
-94% -$206M
AMZN icon
20
PUT
Amazon
AMZN
$2.94T
$10.7M 0.9%
148,000
-364,000
-71% -$26M
AAPL icon
21
PUT
Apple
AAPL
$4.54T
$10.6M 0.89%
253,600
-4,712,400
-95% -$203M
T icon
22
CALL
AT&T
T
$158B
$10.3M 0.87%
383,960
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$10.3M 0.86%
+148,087
New +$10.6M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.86%
355,199
+222,731
+168% +$6.53M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.3B
$10.2M 0.85%
+215,466
New +$10.6M
1
2 3 4 5

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Trading Investment Management held 248 positions worth $1.19B, down 67% from $3.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management withdrew a net $2.3B in Q1 2018, closing 84 positions and reducing 47 holdings. Its most notable exit was Amazon, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF worth $10.2M.

  • Marathon Trading Investment Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 215,466 shares worth $10.2M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $12.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429M.
  • Marathon Trading Investment Management fully exited Amazon in Q1 2018, selling an estimated $175M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $1.19B portfolio in Q1 2018.
  • Marathon Trading Investment Management opened 76 new positions and closed 84 in Q1 2018.
  • Marathon Trading Investment Management's portfolio value fell 67% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.