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
+12.57%
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
$1.48B
AUM Growth
+$924M
Cap. Flow
+$797M
Cap. Flow %
53.65%
Top 10 Hldgs %
63.19%
Holding
230
New
46
Increased
68
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
3
AAPL icon
Apple
AAPL
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
NFLX icon
Netflix
NFLX
+$15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
FDX icon
FedEx
FDX
+$10.6M
4
MO icon
Altria Group
MO
+$1.87M
5
TWTR
Twitter, Inc.
TWTR
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 7.25%
3 Communication Services 2.1%
4 Industrials 1.09%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
– –
-1,200
Closed -$52K
IMGN
227
DELISTED
Immunogen Inc
IMGN
– –
-45,000
Closed -$109K
IMGN
228
PUT
DELISTED
Immunogen Inc
IMGN
– –
-50,000
Closed -$121K
JJT
229
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-53,400
Closed -$1.27M
CELG
230
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$397K
6 7 8 9
10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Trading Investment Management held 230 positions worth $1.48B, up 164% from $561M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $797M of net new capital in Q4 2019, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 702,748 shares worth $51.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.1M trimmed.

  • Marathon Trading Investment Management's largest Q4 2019 buy was Apple: 702,748 shares worth $51.6M.
  • Marathon Trading Investment Management added most to Amazon in Q4 2019, an estimated $143M increase.
  • Marathon Trading Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • Marathon Trading Investment Management fully exited FedEx in Q4 2019, selling an estimated $10.6M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.48B portfolio in Q4 2019.
  • Marathon Trading Investment Management opened 46 new positions and closed 42 in Q4 2019.
  • Marathon Trading Investment Management's portfolio value rose 164% quarter-over-quarter to $1.48B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.