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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
+0.51%
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
$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
LNW
226
PUT
DELISTED
Light & Wonder
LNW
– –
-18,400
Closed -$365K
LOCO icon
227
El Pollo Loco
LOCO
$465M
– –
-188,738
Closed -$2.01M
LOCO icon
228
PUT
El Pollo Loco
LOCO
$465M
– –
-208,800
Closed -$2.23M
LYB icon
229
CALL
LyondellBasell Industries
LYB
$20.4B
– –
-15,000
Closed -$1.29M
LYB icon
230
LyondellBasell Industries
LYB
$20.4B
– –
-13,100
Closed -$1.13M
LYB icon
231
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-2,600
Closed -$224K
MMM icon
232
CALL
3M
MMM
$94.4B
– –
-11,960
Closed -$1.73M
MPLX icon
233
CALL
MPLX
MPLX
$60.8B
– –
-84,100
Closed -$2.71M
MU icon
234
Micron Technology
MU
$1.04T
– –
-12,698
Closed -$574K
NFLX icon
235
PUT
Netflix
NFLX
$307B
– –
-80,000
Closed -$2.94M
NVDA icon
236
CALL
NVIDIA
NVDA
$5.41T
– –
-80,000
Closed -$328K
OEF icon
237
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-10,000
Closed -$1.33M
OXY icon
238
Occidental Petroleum
OXY
$58.3B
– –
-16,301
Closed -$771K
PGEN icon
239
CALL
Precigen
PGEN
$2.42B
– –
-23,000
Closed -$176K
PVH icon
240
PVH
PVH
$3.79B
– –
-6,650
Closed -$629K
PYPL icon
241
PayPal
PYPL
$50.1B
– –
-2,792
Closed -$320K
RRGB icon
242
Red Robin
RRGB
$149M
– –
-14,400
Closed -$440K
SLB icon
243
SLB Ltd
SLB
$78.4B
– –
-7,336
Closed -$292K
STNE icon
244
CALL
StoneCo
STNE
$2.4B
– –
-30,000
Closed -$887K
TAL icon
245
TAL Education Group
TAL
$6.57B
– –
-28,156
Closed -$980K
TLRY icon
246
Tilray
TLRY
$643M
– –
-441
Closed -$205K
UNG icon
247
CALL
United States Natural Gas Fund
UNG
$501M
– –
-12,525
Closed -$996K
UPS icon
248
United Parcel Service
UPS
$88.1B
– –
-5,650
Closed -$646K
UPS icon
249
PUT
United Parcel Service
UPS
$88.1B
– –
-77,700
Closed -$8.02M
V icon
250
CALL
Visa
V
$670B
– –
-5,000
Closed -$868K
7 8 9
10
11

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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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.