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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
+11.46%
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
$942M
AUM Growth
-$252M
Cap. Flow
-$406M
Cap. Flow %
-43.12%
Top 10 Hldgs %
47.81%
Holding
248
New
84
Increased
36
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.1M
2
AAPL icon
Apple
AAPL
+$15.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 6.66%
3 Consumer Discretionary 2.65%
4 Industrials 0.92%
5 Energy 0.65%
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
$146M 15.46%
3,936,500
-456,300
-10% -$17.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$50.8M 5.39%
2,220,000
+1,734,000
+357% +$35.2M
NXPI icon
3
PUT
NXP Semiconductors
NXPI
$57.8B
$40.6M 4.31%
+372,000
New +$41M
XNTK icon
4
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$39.6M 4.2%
920,000
+177,700
+24% +$16.4M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$34.7M 3.69%
178,694
-13,638
-7% -$2.46M
AABA
6
DELISTED
Altaba Inc
AABA
$30.6M 3.25%
418,162
+415,162
+13,839% +$31.1M
AAPL icon
7
Apple
AAPL
$4.54T
$29.3M 3.11%
632,308
+347,500
+122% +$15.8M
AAPL icon
8
CALL
Apple
AAPL
$4.54T
$27.9M 2.96%
602,800
+41,600
+7% +$1.89M
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$26.5M 2.82%
607,500
-84,200
-12% -$2.95M
BABA icon
10
PUT
Alibaba
BABA
$293B
$24.8M 2.63%
133,700
+97,400
+268% +$18.6M
AAPL icon
11
PUT
Apple
AAPL
$4.54T
$23.8M 2.53%
514,400
+260,800
+103% +$11.8M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.42T
$22.1M 2.34%
113,500
-97,600
-46% -$17.6M
XNTK icon
13
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19M 2.02%
442,000
-35,600
-7% -$3.28M
TFCFA
14
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.8M 1.89%
+358,100
New +$14.1M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 1.76%
61,000
-113,600
-65% -$30.7M
AABA
16
PUT
DELISTED
Altaba Inc
AABA
$14.3M 1.52%
+195,000
New +$14.6M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$13.2M 1.4%
111,476
+6,473
+6% +$801K
GE icon
18
PUT
GE Aerospace
GE
$374B
$12.8M 1.36%
195,955
+185,522
+1,778% +$12.4M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$12.2M 1.3%
103,000
+101,000
+5,050% +$12.5M
NFLX icon
20
PUT
Netflix
NFLX
$299B
$12.1M 1.28%
308,000
+165,000
+115% +$5.62M
CQP icon
21
PUT
Cheniere Energy
CQP
$31.9B
$12M 1.27%
+332,600
New +$10.9M
BABA icon
22
Alibaba
BABA
$293B
$11.7M 1.24%
62,900
+15,668
+33% +$2.99M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$11.2M 1.19%
256,061
-99,138
-28% -$3.48M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.5M 1.11%
275,282
+255,482
+1,290% +$9.49M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.42T
$9.62M 1.02%
49,500
-731,300
-94% -$132M
1
2 3 4 5

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Marathon Trading Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Trading Investment Management held 248 positions worth $942M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Trading Investment Management withdrew a net $406M in Q2 2018, closing 67 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.93M.

  • Marathon Trading Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 179,650 shares worth $8.93M.
  • Marathon Trading Investment Management added most to Altaba Inc in Q2 2018, an estimated $31.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Marathon Trading Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $10.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 48% of its $942M portfolio in Q2 2018.
  • Marathon Trading Investment Management opened 84 new positions and closed 67 in Q2 2018.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $942M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.