We are live on ! Find out more
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
+21.88%
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
$854M
AUM Growth
-$879M
Cap. Flow
-$1.07B
Cap. Flow %
-124.91%
Top 10 Hldgs %
39.66%
Holding
330
New
101
Increased
40
Reduced
70
Closed
103

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
COTY icon
Coty
COTY
+$10.6M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
QCOM icon
Qualcomm
QCOM
+$4.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
GE icon
GE Aerospace
GE
+$24.4M
3
BABA icon
Alibaba
BABA
+$19.9M
4
AAPL icon
Apple
AAPL
+$18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Communication Services 5.26%
3 Financials 2.31%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$51K 0.01%
+25,736
New +$62.5K
APRN
227
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$17K ﹤0.01%
98
– –
AXP icon
228
CALL
American Express
AXP
$230B
– –
-5,000
Closed -$477K
AXP icon
229
PUT
American Express
AXP
$230B
– –
-5,000
Closed -$477K
BAC icon
230
PUT
Bank of America
BAC
$448B
– –
-8,300
Closed -$205K
BIDU icon
231
CALL
Baidu
BIDU
$35.9B
– –
-18,800
Closed -$2.98M
BIDU icon
232
PUT
Baidu
BIDU
$35.9B
– –
-40,000
Closed -$6.34M
C icon
233
CALL
Citigroup
C
$228B
– –
-14,700
Closed -$765K
CAG icon
234
Conagra Brands
CAG
$7.14B
– –
-16,500
Closed -$378K
COP icon
235
ConocoPhillips
COP
$151B
– –
-4,620
Closed -$288K
COP icon
236
PUT
ConocoPhillips
COP
$151B
– –
-10,000
Closed -$624K
CPB icon
237
CALL
Campbell Soup
CPB
$6.78B
– –
-175,400
Closed -$5.79M
CPB icon
238
PUT
Campbell Soup
CPB
$6.78B
– –
-35,000
Closed -$1.16M
CSX icon
239
CALL
CSX Corp
CSX
$92.5B
– –
-90,000
Closed -$1.86M
CVX icon
240
CALL
Chevron
CVX
$386B
– –
-11,500
Closed -$1.25M
CVX icon
241
Chevron
CVX
$386B
– –
-3,914
Closed -$426K
CVX icon
242
PUT
Chevron
CVX
$386B
– –
-16,400
Closed -$1.78M
DBX icon
243
Dropbox
DBX
$7.41B
– –
-12,020
Closed -$246K
DELL icon
244
PUT
Dell
DELL
$285B
– –
-8,484
Closed -$210K
EPD icon
245
CALL
Enterprise Products Partners
EPD
$81.8B
– –
-144,900
Closed -$3.56M
EWA icon
246
PUT
iShares MSCI Australia ETF
EWA
$1.46B
– –
-79,900
Closed -$1.96M
F icon
247
Ford
F
$55.7B
– –
-11,300
Closed -$86K
FDX icon
248
CALL
FedEx
FDX
$76.3B
– –
-12,500
Closed -$2.02M
FDX icon
249
FedEx
FDX
$76.3B
– –
-24,600
Closed -$3.97M
FDX icon
250
PUT
FedEx
FDX
$76.3B
– –
-20,000
Closed -$3.23M
8 9
10
11 12

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Trading Investment Management held 330 positions worth $854M, down 51% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Trading Investment Management withdrew a net $1.07B in Q1 2019, closing 103 positions and reducing 70 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marathon Trading Investment Management opened a new position in Alphabet (Google) Class A worth $23.9M.

  • Marathon Trading Investment Management's largest Q1 2019 buy was Alphabet (Google) Class A: 405,800 shares worth $23.9M.
  • Marathon Trading Investment Management added most to NVIDIA in Q1 2019, an estimated $13.1M increase.
  • Marathon Trading Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $25.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $8.93M.
  • Marathon Trading Investment Management's ten largest holdings make up 40% of its $854M portfolio in Q1 2019.
  • Marathon Trading Investment Management opened 101 new positions and closed 103 in Q1 2019.
  • Marathon Trading Investment Management's portfolio value fell 51% quarter-over-quarter to $854M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.