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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
XYZ
301
Block Inc
XYZ
$47.5B
– –
-18,738
Closed -$1.4M
XYZ
302
PUT
Block Inc
XYZ
$47.5B
– –
-40,000
Closed -$3M
MRO
303
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-25,000
Closed -$418K
TELL
304
CALL
DELISTED
Tellurian Inc.
TELL
– –
-60,000
Closed -$672K
CASA
305
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-53,567
Closed -$445K
CASA
306
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-70,000
Closed -$581K
APRN
307
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-98
Closed -$17K
ABB
308
DELISTED
ABB Ltd
ABB
– –
-40,223
Closed -$783K
ABB
309
PUT
DELISTED
ABB Ltd
ABB
– –
-74,800
Closed -$1.41M
TWTR
310
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-15,100
Closed -$496K
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,652
Closed -$74.6K
BPY
312
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-77,000
Closed -$1.58M
HMSY
313
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,500
Closed -$518K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-750
Closed -$202K
BKS
315
DELISTED
Barnes & Noble
BKS
– –
-18,064
Closed -$98K
CELG
316
CALL
DELISTED
Celgene Corp
CELG
– –
-102,000
Closed -$9.62M
CELG
317
DELISTED
Celgene Corp
CELG
– –
-10,807
Closed -$1.02M
CELG
318
PUT
DELISTED
Celgene Corp
CELG
– –
-105,400
Closed -$9.94M
9 10 11 12
13

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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.