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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
UPS icon
26
CALL
United Parcel Service
UPS
$89.1B
$5.86M 0.53%
+56,700
New +$5.9M
GE icon
27
GE Aerospace
GE
$380B
$5.82M 0.52%
111,290
+54,761
+97% +$2.7M
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4B
$5.57M 0.5%
4,063
– –
DIS icon
29
CALL
Walt Disney
DIS
$178B
$5.56M 0.5%
39,800
-32,700
-45% -$4.34M
AMZN icon
30
CALL
Amazon
AMZN
$3T
$5.49M 0.49%
58,000
+10,000
+21% +$932K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.19M 0.47%
17,721
+4,512
+34% +$1.3M
FDX icon
32
PUT
FedEx
FDX
$76.9B
$5.17M 0.46%
+31,500
New +$5.52M
QCOM icon
33
Qualcomm
QCOM
$170B
$4.84M 0.43%
63,567
-26,440
-29% -$1.94M
QCOM icon
34
CALL
Qualcomm
QCOM
$170B
$4.76M 0.43%
62,600
+12,600
+25% +$923K
MSFT icon
35
CALL
Microsoft
MSFT
$3.76T
$4.74M 0.43%
35,400
+18,800
+113% +$2.39M
FDX icon
36
FedEx
FDX
$76.9B
$4.56M 0.41%
+27,762
New +$4.86M
PPL
37
CALL
PPL Corp
PPL
$26.3B
$4.39M 0.39%
141,600
+1,800
+1% +$55.8K
AAPL icon
38
Apple
AAPL
$4.5T
$4.37M 0.39%
88,380
-260,976
-75% -$12.7M
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.26M 0.38%
+20,000
New +$4.14M
BYND icon
40
CALL
Beyond Meat
BYND
$268M
$4.18M 0.37%
+26,000
New +$2.9M
GS icon
41
Goldman Sachs
GS
$301B
$3.98M 0.36%
19,450
-26,193
-57% -$5.18M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$3.96M 0.36%
154,800
-34,900
-18% -$769K
GM icon
43
PUT
General Motors
GM
$77.2B
$3.85M 0.35%
100,000
– –
QCOM icon
44
PUT
Qualcomm
QCOM
$170B
$3.8M 0.34%
50,000
-2,700
-5% -$198K
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$479B
$3.73M 0.34%
+20,000
New +$3.68M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$479B
$3.73M 0.34%
20,000
+10,000
+100% +$1.84M
APO icon
47
CALL
Apollo Global Management
APO
$76B
$3.67M 0.33%
107,000
+50,000
+88% +$1.59M
BYND icon
48
PUT
Beyond Meat
BYND
$268M
$3.54M 0.32%
+22,000
New +$2.45M
FDX icon
49
CALL
FedEx
FDX
$76.9B
$3.53M 0.32%
+21,500
New +$3.76M
BIDU icon
50
PUT
Baidu
BIDU
$37.1B
$3.52M 0.32%
+30,000
New +$4.27M
1
2
3 4 5

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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.