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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
+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
GOOG icon
251
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-12,000
Closed -$621K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,000
Closed -$311K
GOOGL icon
253
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-30,000
Closed -$1.57M
GPRO icon
254
GoPro
GPRO
$113M
– –
-40,000
Closed -$170K
HAL icon
255
Halliburton
HAL
$27.9B
– –
-9,834
Closed -$261K
IBM icon
256
CALL
IBM
IBM
$219B
– –
-17,887
Closed -$1.94M
JNJ icon
257
Johnson & Johnson
JNJ
$624B
– –
-7,112
Closed -$918K
JPM icon
258
PUT
JPMorgan Chase
JPM
$967B
– –
-5,000
Closed -$488K
KMB icon
259
CALL
Kimberly-Clark
KMB
$35.9B
– –
-8,800
Closed -$1M
LUV icon
260
Southwest Airlines
LUV
$22B
– –
-9,940
Closed -$462K
LUV icon
261
PUT
Southwest Airlines
LUV
$22B
– –
-25,000
Closed -$1.16M
LVS icon
262
CALL
Las Vegas Sands
LVS
$29.4B
– –
-5,000
Closed -$260K
LVS icon
263
Las Vegas Sands
LVS
$29.4B
– –
-11,255
Closed -$586K
MAT icon
264
Mattel
MAT
$4.2B
– –
-23,500
Closed -$314K
MNKD icon
265
CALL
MannKind Corp
MNKD
$1.25B
– –
-37,300
Closed -$40K
MNKD icon
266
MannKind Corp
MNKD
$1.25B
– –
-45,800
Closed -$49K
MO icon
267
CALL
Altria Group
MO
$108B
– –
-50,000
Closed -$2.47M
MRK icon
268
CALL
Merck
MRK
$325B
– –
-18,864
Closed -$1.38M
MSFT icon
269
Microsoft
MSFT
$3.67T
– –
-15,737
Closed -$1.72M
NTES icon
270
CALL
NetEase
NTES
$79.6B
– –
-5,000
Closed -$235K
OEF icon
271
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-12,700
Closed -$1.54M
ORCL icon
272
CALL
Oracle
ORCL
$430B
– –
-7,000
Closed -$316K
OVV icon
273
CALL
Ovintiv
OVV
$17.5B
– –
-10,000
Closed -$289K
OXY icon
274
CALL
Occidental Petroleum
OXY
$58.6B
– –
-5,000
Closed -$307K
OXY icon
275
PUT
Occidental Petroleum
OXY
$58.6B
– –
-10,000
Closed -$614K
9 10
11
12 13

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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 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.