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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
RL icon
276
Ralph Lauren
RL
$23.7B
– –
-7,301
Closed -$947K
RL icon
277
PUT
Ralph Lauren
RL
$23.7B
– –
-25,000
Closed -$3.24M
ROKU icon
278
Roku
ROKU
$22.4B
– –
-7,894
Closed -$634K
SBAC icon
279
CALL
SBA Communications
SBAC
$19.3B
– –
-10,000
Closed -$2M
SBAC icon
280
PUT
SBA Communications
SBAC
$19.3B
– –
-10,000
Closed -$2M
SBUX icon
281
CALL
Starbucks
SBUX
$122B
– –
-30,000
Closed -$2.23M
SIRI icon
282
SiriusXM
SIRI
$9.61B
– –
-1,390
Closed -$79K
SLB icon
283
PUT
SLB Ltd
SLB
$79.7B
– –
-10,000
Closed -$436K
SLV icon
284
PUT
iShares Silver Trust
SLV
$31.5B
– –
-180,000
Closed -$2.55M
STLA icon
285
CALL
Stellantis
STLA
$20.5B
– –
-24,800
Closed -$368K
TGT icon
286
CALL
Target
TGT
$69.2B
– –
-13,300
Closed -$1.07M
TSLA icon
287
Tesla
TSLA
$1.31T
– –
-25,965
Closed -$404K
TWLO icon
288
Twilio
TWLO
$39.3B
– –
-3,060
Closed -$395K
USO icon
289
United States Oil Fund
USO
$1.8B
– –
-1,484
Closed -$148K
VIPS icon
290
CALL
Vipshop
VIPS
$7.2B
– –
-50,000
Closed -$402K
WBA
291
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$633K
WBA
292
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,100
Closed -$1.9M
WSM icon
293
CALL
Williams-Sonoma
WSM
$29.5B
– –
-30,800
Closed -$867K
XLF icon
294
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-110,100
Closed -$2.83M
XLF icon
295
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-120,000
Closed -$3.08M
XLV icon
296
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-40,000
Closed -$3.67M
XNTK icon
297
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-7,000
Closed -$315K
XOM icon
298
CALL
ExxonMobil
XOM
$657B
– –
-7,600
Closed -$614K
XOM icon
299
ExxonMobil
XOM
$657B
– –
-4,030
Closed -$326K
NBIS
300
Nebius Group N.V.
NBIS
$49.1B
– –
-18,060
Closed -$671K
9 10 11
12
13

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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 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.