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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
-11.98%
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
$532M
AUM Growth
-$953M
Cap. Flow
-$872M
Cap. Flow %
-163.78%
Top 10 Hldgs %
48.61%
Holding
232
New
44
Increased
40
Reduced
59
Closed
87

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
TSLA icon
Tesla
TSLA
+$6.35M
3
NBIS
Nebius Group N.V.
NBIS
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.65%
2 Consumer Discretionary 2.34%
3 Technology 2.23%
4 Financials 0.62%
5 Consumer Staples 0.52%
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
$823B
$59.7M 11.21%
231,500
-300,700
-57% -$91.7M
JJT
2
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$38.5M 7.24%
+833,000
New +$35M
MAS icon
3
CALL
Masco
MAS
$15.3B
$34.2M 6.43%
989,700
+198,000
+25% +$8.65M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$141B
$24.1M 4.53%
163,000
-168,500
-51% -$25.1M
TSLA icon
5
PUT
Tesla
TSLA
$1.3T
$21.9M 4.12%
627,000
+345,000
+122% +$14.3M
AAPL icon
6
CALL
Apple
AAPL
$4.57T
$18M 3.39%
283,600
-503,200
-64% -$37M
AAPL icon
7
PUT
Apple
AAPL
$4.57T
$17.7M 3.32%
278,000
-925,200
-77% -$68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.8M 2.97%
61,388
-319,062
-84% -$97.3M
TSLA icon
9
CALL
Tesla
TSLA
$1.3T
$15.4M 2.88%
439,500
-216,000
-33% -$8.95M
JJT
10
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$13.4M 2.52%
290,000
-236,200
-45% -$9.92M
MAS icon
11
PUT
Masco
MAS
$15.3B
$13.2M 2.48%
381,500
+330,600
+650% +$14.4M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 2.37%
48,900
+21,400
+78% +$6.53M
GLD icon
13
SPDR Gold Trust
GLD
$141B
$11.6M 2.17%
78,146
+76,345
+4,239% +$11.4M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$10M 1.88%
60,000
+49,200
+456% +$9.63M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$141B
$9.03M 1.7%
61,000
-104,300
-63% -$15.5M
DIS icon
16
PUT
Walt Disney
DIS
$181B
$9.01M 1.69%
93,300
+38,300
+70% +$4.84M
TSLA icon
17
Tesla
TSLA
$1.3T
$8.43M 1.58%
241,170
+153,270
+174% +$6.35M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$7.9M 1.48%
342,900
+270,100
+371% +$7.39M
AAPL icon
19
Apple
AAPL
$4.57T
$7.66M 1.44%
120,532
-582,216
-83% -$42.8M
BA icon
20
PUT
Boeing
BA
$185B
$7.58M 1.42%
+50,800
New +$13.9M
GE icon
21
CALL
GE Aerospace
GE
$384B
$7.5M 1.41%
189,461
-22,913
-11% -$1.22M
SLV icon
22
CALL
iShares Silver Trust
SLV
$30.7B
$7.09M 1.33%
543,400
+358,700
+194% +$5.64M
JD icon
23
PUT
JD.com
JD
$44.5B
$5.67M 1.07%
140,000
-167,400
-54% -$6.69M
GE icon
24
PUT
GE Aerospace
GE
$384B
$4.9M 0.92%
123,893
-391,984
-76% -$20.9M
JD icon
25
CALL
JD.com
JD
$44.5B
$4.83M 0.91%
119,200
-55,800
-32% -$2.23M
1
2 3 4 5

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Marathon Trading Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Trading Investment Management held 232 positions worth $532M, down 64% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $872M in Q1 2020, closing 87 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Uber worth $1.23M.

  • Marathon Trading Investment Management's largest Q1 2020 buy was Uber: 44,000 shares worth $1.23M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $11.4M increase.
  • Marathon Trading Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $157M.
  • Marathon Trading Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $7.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $532M portfolio in Q1 2020.
  • Marathon Trading Investment Management opened 44 new positions and closed 87 in Q1 2020.
  • Marathon Trading Investment Management's portfolio value fell 64% quarter-over-quarter to $532M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.