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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
PZZA icon
276
CALL
Papa John's
PZZA
$800M
– –
-30,000
Closed -$1.19M
QQQ icon
277
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-4,300
Closed -$663K
ROKU icon
278
PUT
Roku
ROKU
$22.4B
– –
-80,000
Closed -$2.45M
RRC icon
279
PUT
Range Resources
RRC
$9.44B
– –
-20,000
Closed -$191K
SAND
280
CALL
DELISTED
Sandstorm Gold
SAND
– –
-14,400
Closed -$66K
SNAP icon
281
CALL
Snap
SNAP
$9.06B
– –
-81,000
Closed -$446K
SVXY icon
282
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
– –
-17,650
Closed -$373K
SWK icon
283
CALL
Stanley Black & Decker
SWK
$15.4B
– –
-5,000
Closed -$599K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$43.2B
– –
-37,400
Closed -$577K
TEVA icon
285
PUT
Teva Pharmaceuticals
TEVA
$43.2B
– –
-40,000
Closed -$617K
TLRY icon
286
CALL
Tilray
TLRY
$635M
– –
-810
Closed -$571K
TWLO icon
287
CALL
Twilio
TWLO
$38.6B
– –
-20,000
Closed -$1.79M
UAL icon
288
CALL
United Airlines
UAL
$40.7B
– –
-6,400
Closed -$536K
UI icon
289
CALL
Ubiquiti
UI
$35.3B
– –
-15,000
Closed -$1.49M
URI icon
290
United Rentals
URI
$70.8B
– –
-2,700
Closed -$277K
USO icon
291
CALL
United States Oil Fund
USO
$1.78B
– –
-2,700
Closed -$209K
V icon
292
CALL
Visa
V
$673B
– –
-19,600
Closed -$2.59M
V icon
293
Visa
V
$673B
– –
-4,040
Closed -$533K
V icon
294
PUT
Visa
V
$673B
– –
-14,300
Closed -$1.89M
VALE icon
295
CALL
Vale
VALE
$61.6B
– –
-100,000
Closed -$1.32M
WFC icon
296
CALL
Wells Fargo
WFC
$267B
– –
-12,000
Closed -$553K
WMT icon
297
CALL
Walmart Inc
WMT
$916B
– –
-63,000
Closed -$1.96M
WSM icon
298
PUT
Williams-Sonoma
WSM
$29B
– –
-217,600
Closed -$5.49M
XLB icon
299
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-119,000
Closed -$3.12M
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-73,462
Closed -$2.11M
10 11
12
13 14

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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.