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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$137B
$107M 8.56%
952,000
+849,000
+824% +$97.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$91.8M 7.32%
315,700
+308,600
+4,346% +$87.9M
AAPL icon
3
PUT
Apple
AAPL
$4.51T
$90.4M 7.21%
1,602,000
+1,087,600
+211% +$56.6M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$87.6M 6.99%
3,286,200
-650,300
-17% -$19.5M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$82.5M 6.58%
501,721
+323,027
+181% +$58.5M
TSLA icon
6
PUT
Tesla
TSLA
$1.28T
$74.9M 5.98%
4,243,500
+2,023,500
+91% +$42.1M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.49T
$71.8M 5.73%
436,700
+323,200
+285% +$58.5M
SLV icon
8
PUT
iShares Silver Trust
SLV
$30B
$65.9M 5.26%
+4,800,000
New +$67.7M
AAPL icon
9
CALL
Apple
AAPL
$4.51T
$37M 2.95%
654,800
+52,000
+9% +$2.71M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$26.4M 2.11%
90,964
+88,064
+3,037% +$25.1M
XNTK icon
11
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$25.2M 2.01%
579,600
-340,400
-37% -$32M
MS icon
12
CALL
Morgan Stanley
MS
$344B
$24.8M 1.98%
+531,900
New +$26M
TWTR
13
PUT
DELISTED
Twitter, Inc.
TWTR
$19.4M 1.55%
680,500
+73,000
+12% +$2.58M
GE icon
14
PUT
GE Aerospace
GE
$395B
$17.9M 1.43%
330,500
+134,545
+69% +$8.29M
XNTK icon
15
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$17.7M 1.41%
408,000
-34,000
-8% -$3.2M
TSLA icon
16
Tesla
TSLA
$1.28T
$12.9M 1.03%
728,265
+511,530
+236% +$10.7M
GE icon
17
GE Aerospace
GE
$395B
$12.4M 0.99%
228,715
+98,622
+76% +$6.08M
AAPL icon
18
Apple
AAPL
$4.51T
$11.8M 0.94%
209,088
-423,220
-67% -$22M
EDU icon
19
CALL
New Oriental
EDU
$9.05B
$11.7M 0.93%
+158,000
New +$13.1M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11M 0.88%
37,800
-23,200
-38% -$6.61M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.7M 0.85%
281,654
+6,372
+2% +$239K
NFLX icon
22
PUT
Netflix
NFLX
$305B
$10.6M 0.84%
282,000
-26,000
-8% -$944K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.83%
367,316
+111,255
+43% +$3.94M
TSLA icon
24
CALL
Tesla
TSLA
$1.28T
$10.2M 0.81%
577,500
+214,500
+59% +$4.47M
LNW
25
CALL
DELISTED
Light & Wonder
LNW
$7.88M 0.63%
310,200
+192,000
+162% +$6.97M
1
2 3 4 5

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Marathon Trading Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.