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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$561M
AUM Growth
-$553M
Cap. Flow
-$579M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.32%
Holding
269
New
54
Increased
42
Reduced
68
Closed
85

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.16M
3
TWTR
Twitter, Inc.
TWTR
+$4.03M
4
ESS icon
Essex Property Trust
ESS
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Industrials 3.21%
3 Consumer Discretionary 1.74%
4 Financials 1.06%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
PUT
Visa
V
$671B
– –
-3,300
Closed -$573K
VTRS icon
252
Viatris
VTRS
$18.5B
– –
-11,400
Closed -$217K
VUZI icon
253
CALL
Vuzix
VUZI
$218M
– –
-26,600
Closed -$109K
VXX icon
254
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-402
Closed -$670K
WAB icon
255
Wabtec
WAB
$49.9B
– –
-4,928
Closed -$354K
WB icon
256
Weibo
WB
$1.91B
– –
-12,575
Closed -$548K
WB icon
257
PUT
Weibo
WB
$1.91B
– –
-10,000
Closed -$436K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,732
Closed -$532K
WMB icon
259
CALL
Williams Companies
WMB
$90.1B
– –
-100,000
Closed -$2.8M
WM icon
260
PUT
Waste Management
WM
$90.5B
– –
-27,500
Closed -$3.17M
XLV icon
261
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-10,000
Closed -$926K
TBCH
262
CALL
Turtle Beach Corp
TBCH
$230M
– –
-10,000
Closed -$116K
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,600
Closed -$250K
GRUB
264
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,600
Closed -$250K
HTZ
265
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-50,000
Closed -$798K
ZAYO
266
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$329K
ESV
267
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-183,800
Closed -$1.57M
ESV
268
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-33,700
Closed -$287K
RHT
269
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$939K
7 8 9 10
11

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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Marathon Trading Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Trading Investment Management held 269 positions worth $561M, down 50% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Trading Investment Management withdrew a net $579M in Q3 2019, closing 85 positions and reducing 68 holdings. Its most notable exit was Apple, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Essex Property Trust worth $2.95M.

  • Marathon Trading Investment Management's largest Q3 2019 buy was Essex Property Trust: 9,025 shares worth $2.95M.
  • Marathon Trading Investment Management added most to FedEx in Q3 2019, an estimated $7.3M increase.
  • Marathon Trading Investment Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $25.4M.
  • Marathon Trading Investment Management fully exited Apple in Q3 2019, selling an estimated $4.62M.
  • Marathon Trading Investment Management's ten largest holdings make up 40% of its $561M portfolio in Q3 2019.
  • Marathon Trading Investment Management opened 54 new positions and closed 85 in Q3 2019.
  • Marathon Trading Investment Management's portfolio value fell 50% quarter-over-quarter to $561M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.