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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
+0.2%
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
$1.11B
AUM Growth
+$260M
Cap. Flow
+$283M
Cap. Flow %
25.43%
Top 10 Hldgs %
61.4%
Holding
318
New
91
Increased
51
Reduced
57
Closed
103

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
FDX icon
FedEx
FDX
+$4.86M
3
GLD icon
SPDR Gold Trust
GLD
+$4.42M
4
MO icon
Altria Group
MO
+$3.35M
5
GE icon
GE Aerospace
GE
+$2.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COTY icon
Coty
COTY
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.7M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
DIS icon
Walt Disney
DIS
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Consumer Discretionary 1.42%
3 Industrials 1.23%
4 Technology 1.23%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
251
CALL
Itaú Unibanco
ITUB
$82.7B
– –
-137,433
Closed -$881K
JD icon
252
JD.com
JD
$43.1B
– –
-16,226
Closed -$467K
KHC icon
253
Kraft Heinz
KHC
$29.2B
– –
-30,600
Closed -$965K
KO icon
254
Coca-Cola
KO
$372B
– –
-14,200
Closed -$696K
KO icon
255
PUT
Coca-Cola
KO
$372B
– –
-85,000
Closed -$3.98M
KR icon
256
Kroger
KR
$34.5B
– –
-16,818
Closed -$409K
LLY icon
257
CALL
Eli Lilly
LLY
$1.08T
– –
-210,400
Closed -$27.3M
M icon
258
Macy's
M
$6.45B
– –
-12,723
Closed -$306K
MAT icon
259
PUT
Mattel
MAT
$4.29B
– –
-47,500
Closed -$618K
MELI icon
260
Mercado Libre
MELI
$98.4B
– –
-462
Closed -$235K
MELI icon
261
PUT
Mercado Libre
MELI
$98.4B
– –
-2,500
Closed -$1.27M
MRK icon
262
Merck
MRK
$322B
– –
-28,401
Closed -$2.25M
MRK icon
263
PUT
Merck
MRK
$322B
– –
-70,740
Closed -$5.61M
MS icon
264
Morgan Stanley
MS
$338B
– –
-24,300
Closed -$1.08M
MSFT icon
265
PUT
Microsoft
MSFT
$3.74T
– –
-8,500
Closed -$1M
NFLX icon
266
CALL
Netflix
NFLX
$311B
– –
-241,000
Closed -$8.59M
NFLX icon
267
Netflix
NFLX
$311B
– –
-47,600
Closed -$1.72M
NRG icon
268
NRG Energy
NRG
$25.2B
– –
-17,971
Closed -$763K
NVDA icon
269
NVIDIA
NVDA
$5.27T
– –
-3,472,160
Closed -$14.4M
NXPI icon
270
CALL
NXP Semiconductors
NXPI
$59.6B
– –
-5,000
Closed -$442K
OPK icon
271
Opko Health
OPK
$1.04B
– –
-134,037
Closed -$292K
PAAS icon
272
PUT
Pan American Silver
PAAS
$21.8B
– –
-16,500
Closed -$219K
PFE icon
273
CALL
Pfizer
PFE
$152B
– –
-26,350
Closed -$1.06M
PPL
274
PUT
PPL Corp
PPL
$26.5B
– –
-50,000
Closed -$1.59M
PYPL icon
275
PUT
PayPal
PYPL
$50.5B
– –
-8,200
Closed -$851K
9 10
11
12 13

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HIM
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SLG
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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
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Marathon Trading Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marathon Trading Investment Management held 318 positions worth $1.11B, up 30% from $854M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $283M of net new capital in Q2 2019, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was FedEx: 27,762 shares worth $4.56M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.

  • Marathon Trading Investment Management's largest Q2 2019 buy was FedEx: 27,762 shares worth $4.56M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $13.5M increase.
  • Marathon Trading Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.7M.
  • Marathon Trading Investment Management fully exited NVIDIA in Q2 2019, selling an estimated $14.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2019.
  • Marathon Trading Investment Management opened 91 new positions and closed 103 in Q2 2019.
  • Marathon Trading Investment Management's portfolio value rose 30% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.