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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
+0.51%
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
$561M
AUM Growth
-$553M
Cap. Flow
-$579M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.32%
Holding
269
New
54
Increased
42
Reduced
68
Closed
85

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.16M
3
TWTR
Twitter, Inc.
TWTR
+$4.03M
4
ESS icon
Essex Property Trust
ESS
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Industrials 3.21%
3 Consumer Discretionary 1.74%
4 Financials 1.06%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.31T
$4.91M 0.88%
306,000
-211,500
-41% -$3.31M
RAMP icon
27
CALL
LiveRamp
RAMP
$2.3B
$4.84M 0.86%
112,600
+105,100
+1,401% +$4.89M
UPS icon
28
CALL
United Parcel Service
UPS
$88.5B
$4.79M 0.85%
40,000
-16,700
-29% -$1.91M
TWTR
29
PUT
DELISTED
Twitter, Inc.
TWTR
$4.74M 0.84%
+115,000
New +$4.7M
AMZN icon
30
PUT
Amazon
AMZN
$2.94T
$4.51M 0.8%
52,000
+22,000
+73% +$2.04M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$4.32M 0.77%
104,923
+98,650
+1,573% +$4.03M
APO icon
32
CALL
Apollo Global Management
APO
$80.7B
$3.99M 0.71%
105,400
-1,600
-1% -$58.2K
SNAP icon
33
PUT
Snap
SNAP
$9.22B
$3.87M 0.69%
244,800
-259,100
-51% -$4.15M
MSFT icon
34
CALL
Microsoft
MSFT
$3.74T
$3.82M 0.68%
27,500
-7,900
-22% -$1.09M
X
35
PUT
DELISTED
US Steel
X
$3.53M 0.63%
305,700
+86,500
+39% +$1.11M
C icon
36
CALL
Citigroup
C
$228B
$3.45M 0.62%
+50,000
New +$3.4M
TAL icon
37
PUT
TAL Education Group
TAL
$6.8B
$3.42M 0.61%
100,000
-145,000
-59% -$5.05M
VLO icon
38
PUT
Valero Energy
VLO
$93.1B
$3.41M 0.61%
40,000
– –
PPL
39
PUT
PPL Corp
PPL
$26.5B
$3.38M 0.6%
+107,500
New +$3.25M
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$3.35M 0.6%
18,793
-24,679
-57% -$4.69M
ITUB icon
41
PUT
Itaú Unibanco
ITUB
$83.4B
$3.32M 0.59%
543,135
+130,699
+32% +$848K
GS icon
42
PUT
Goldman Sachs
GS
$303B
$3.11M 0.55%
15,000
– –
GS icon
43
Goldman Sachs
GS
$303B
$3.02M 0.54%
14,578
-4,872
-25% -$1.02M
MU icon
44
PUT
Micron Technology
MU
$965B
$3.01M 0.54%
70,300
+50,000
+246% +$2.26M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.01M 0.54%
10,145
-7,576
-43% -$2.24M
QCOM icon
46
Qualcomm
QCOM
$170B
$2.97M 0.53%
38,989
-24,578
-39% -$1.85M
ESS icon
47
Essex Property Trust
ESS
$18.2B
$2.95M 0.53%
+9,025
New +$2.82M
BABA icon
48
PUT
Alibaba
BABA
$308B
$2.79M 0.5%
16,700
-27,700
-62% -$4.76M
EDU icon
49
CALL
New Oriental
EDU
$8.85B
$2.77M 0.49%
25,000
– –
MU icon
50
CALL
Micron Technology
MU
$965B
$2.7M 0.48%
63,000
+47,900
+317% +$2.17M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Trading Investment Management held 269 positions worth $561M, down 50% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Trading Investment Management withdrew a net $579M in Q3 2019, closing 85 positions and reducing 68 holdings. Its most notable exit was Apple, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Essex Property Trust worth $2.95M.

  • Marathon Trading Investment Management's largest Q3 2019 buy was Essex Property Trust: 9,025 shares worth $2.95M.
  • Marathon Trading Investment Management added most to FedEx in Q3 2019, an estimated $7.3M increase.
  • Marathon Trading Investment Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $25.4M.
  • Marathon Trading Investment Management fully exited Apple in Q3 2019, selling an estimated $4.62M.
  • Marathon Trading Investment Management's ten largest holdings make up 40% of its $561M portfolio in Q3 2019.
  • Marathon Trading Investment Management opened 54 new positions and closed 85 in Q3 2019.
  • Marathon Trading Investment Management's portfolio value fell 50% quarter-over-quarter to $561M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.