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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
ESV
326
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$36K
HIBB
327
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,000
Closed -$429K
VXX
328
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-103,600
Closed -$4.86M
VXX
329
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-98,073
Closed -$4.6M
VXX
330
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,101,800
Closed -$145M
10 11 12 13
14

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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.