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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
-18.21%
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
$1.73B
AUM Growth
+$479M
Cap. Flow
+$637M
Cap. Flow %
36.76%
Top 10 Hldgs %
62.69%
Holding
298
New
102
Increased
63
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
BABA icon
Alibaba
BABA
+$17.4M
3
GE icon
GE Aerospace
GE
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.31%
2 Technology 2.15%
3 Consumer Discretionary 2.11%
4 Industrials 1.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$258M 14.91%
1,033,900
+996,100
+2,635% +$269M
AAPL icon
2
CALL
Apple
AAPL
$4.52T
$161M 9.28%
4,076,800
+3,422,000
+523% +$166M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$145M 8.39%
3,101,800
-184,400
-6% -$6.82M
AAPL icon
4
PUT
Apple
AAPL
$4.52T
$131M 7.58%
3,330,800
+1,728,800
+108% +$83.8M
TSLA icon
5
PUT
Tesla
TSLA
$1.29T
$125M 7.24%
5,655,000
+1,411,500
+33% +$30.4M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$132B
$98.5M 5.68%
812,000
-140,000
-15% -$16.3M
SLV icon
7
PUT
iShares Silver Trust
SLV
$28.8B
$58.1M 3.35%
4,000,000
-800,000
-17% -$10.9M
AMZN icon
8
CALL
Amazon
AMZN
$2.99T
$48.2M 2.78%
642,000
+582,000
+970% +$48.4M
AAPL icon
9
Apple
AAPL
$4.52T
$30.5M 1.76%
773,816
+564,728
+270% +$27.4M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.5T
$29.8M 1.72%
227,300
+203,000
+835% +$29.4M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$28.3M 1.63%
113,300
-202,400
-64% -$54.6M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$25.7M 1.48%
196,140
-305,581
-61% -$44.3M
TSLA icon
13
CALL
Tesla
TSLA
$1.29T
$25.1M 1.45%
1,132,500
+555,000
+96% +$11.9M
AMZN icon
14
PUT
Amazon
AMZN
$2.99T
$23M 1.33%
306,000
+290,000
+1,813% +$24.1M
BABA icon
15
PUT
Alibaba
BABA
$309B
$21.1M 1.22%
154,000
+144,000
+1,440% +$21.3M
GE icon
16
GE Aerospace
GE
$391B
$20.8M 1.2%
574,287
+345,572
+151% +$15.6M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.5T
$18.5M 1.07%
141,200
-295,500
-68% -$42.8M
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
$17.7M 1.02%
614,800
-65,700
-10% -$2.06M
GE icon
19
PUT
GE Aerospace
GE
$391B
$17M 0.98%
469,114
+138,614
+42% +$6.26M
BABA icon
20
Alibaba
BABA
$309B
$17M 0.98%
124,000
+117,365
+1,769% +$17.4M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.13T
$16.5M 0.95%
+4,940,000
New +$23.6M
XNTK icon
22
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$14.1M 0.81%
527,300
-52,300
-9% -$4.29M
GE icon
23
CALL
GE Aerospace
GE
$391B
$13.9M 0.8%
382,811
+280,775
+275% +$12.7M
BABA icon
24
CALL
Alibaba
BABA
$309B
$13.9M 0.8%
101,200
+98,600
+3,792% +$14.6M
AABA
25
CALL
DELISTED
Altaba Inc
AABA
$13.8M 0.8%
+238,300
New +$14.7M
1
2 3 4 5

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Marathon Trading Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Trading Investment Management held 298 positions worth $1.73B, up 38% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $637M of net new capital in Q4 2018, opening 102 new positions and adding to 63 existing holdings. Its largest new stake was American International: 53,235 shares worth $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.3M trimmed.

  • Marathon Trading Investment Management's largest Q4 2018 buy was American International: 53,235 shares worth $2.1M.
  • Marathon Trading Investment Management added most to Apple in Q4 2018, an estimated $27.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $44.3M.
  • Marathon Trading Investment Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.08M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.73B portfolio in Q4 2018.
  • Marathon Trading Investment Management opened 102 new positions and closed 69 in Q4 2018.
  • Marathon Trading Investment Management's portfolio value rose 38% quarter-over-quarter to $1.73B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.