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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
DIS icon
26
CALL
Walt Disney
DIS
$178B
$8.05M 0.94%
+72,500
New +$8.1M
SNAP icon
27
PUT
Snap
SNAP
$9.22B
$7.77M 0.91%
705,200
-222,500
-24% -$1.89M
GS icon
28
CALL
Goldman Sachs
GS
$301B
$7.39M 0.87%
38,500
+34,200
+795% +$6.6M
AMZN icon
29
PUT
Amazon
AMZN
$2.94T
$7.3M 0.85%
82,000
-224,000
-73% -$18.6M
C icon
30
PUT
Citigroup
C
$228B
$6.22M 0.73%
+100,000
New +$6.21M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.53T
$5.63M 0.66%
33,800
-193,500
-85% -$30.8M
MRK icon
32
PUT
Merck
MRK
$322B
$5.61M 0.66%
+70,740
New +$5.29M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$5.51M 0.65%
33,070
-163,070
-83% -$25.9M
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$4B
$5.29M 0.62%
4,063
– –
QCOM icon
35
Qualcomm
QCOM
$171B
$5.13M 0.6%
90,007
+86,307
+2,333% +$4.66M
EDU icon
36
CALL
New Oriental
EDU
$8.84B
$5.04M 0.59%
56,000
+5,000
+10% +$376K
ABB
37
CALL
DELISTED
ABB Ltd
ABB
$5.03M 0.59%
266,700
-78,500
-23% -$1.52M
DIS icon
38
Walt Disney
DIS
$178B
$4.97M 0.58%
44,735
+33,689
+305% +$3.77M
SNAP icon
39
Snap
SNAP
$9.22B
$4.49M 0.53%
407,680
+102,628
+34% +$873K
LOCO icon
40
PUT
El Pollo Loco
LOCO
$451M
$4.45M 0.52%
342,300
+242,300
+242% +$3.66M
PPL
41
CALL
PPL Corp
PPL
$26.7B
$4.44M 0.52%
139,800
-1,400
-1% -$43.5K
AMZN icon
42
CALL
Amazon
AMZN
$2.94T
$4.27M 0.5%
48,000
-594,000
-93% -$49.4M
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$4.25M 0.5%
189,700
-55,200
-23% -$1.21M
MPLX icon
44
CALL
MPLX
MPLX
$60.3B
$4.13M 0.48%
+125,700
New +$4.22M
TSLA icon
45
PUT
Tesla
TSLA
$1.31T
$4.06M 0.48%
217,500
-5,437,500
-96% -$109M
KO icon
46
PUT
Coca-Cola
KO
$372B
$3.98M 0.47%
+85,000
New +$3.98M
LOCO icon
47
El Pollo Loco
LOCO
$451M
$3.93M 0.46%
302,212
+257,292
+573% +$3.88M
OEF icon
48
PUT
iShares S&P 100 ETF
OEF
$20.4B
$3.83M 0.45%
+44,000
New +$5.3M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.73M 0.44%
13,209
+2,429
+23% +$660K
GM icon
50
PUT
General Motors
GM
$78B
$3.71M 0.43%
+100,000
New +$3.8M
1
2
3 4 5

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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.