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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
+12.57%
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
$1.48B
AUM Growth
+$924M
Cap. Flow
+$797M
Cap. Flow %
53.65%
Top 10 Hldgs %
63.19%
Holding
230
New
46
Increased
68
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
3
AAPL icon
Apple
AAPL
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
NFLX icon
Netflix
NFLX
+$15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
FDX icon
FedEx
FDX
+$10.6M
4
MO icon
Altria Group
MO
+$1.87M
5
TWTR
Twitter, Inc.
TWTR
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 7.25%
3 Communication Services 2.1%
4 Industrials 1.09%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJT
26
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$7.96M 0.54%
526,200
+3,000
+0.6% +$129K
DIS icon
27
PUT
Walt Disney
DIS
$179B
$7.96M 0.54%
55,000
+35,000
+175% +$4.89M
TSLA icon
28
PUT
Tesla
TSLA
$1.32T
$7.87M 0.53%
282,000
-24,000
-8% -$521K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$7.4M 0.5%
115,247
+106,247
+1,181% +$6.08M
KHC icon
30
PUT
Kraft Heinz
KHC
$29.4B
$7.4M 0.5%
230,200
+150,000
+187% +$4.54M
JD icon
31
CALL
JD.com
JD
$43.1B
$6.17M 0.42%
175,000
-5,000
-3% -$161K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$5.84M 0.39%
4,033
– –
RAMP icon
33
CALL
LiveRamp
RAMP
$2.3B
$5.41M 0.36%
112,600
– –
LEN icon
34
PUT
Lennar Class A
LEN
$20.9B
$5.25M 0.35%
97,205
+82,640
+567% +$4.71M
TAL icon
35
PUT
TAL Education Group
TAL
$6.83B
$5.06M 0.34%
105,000
+5,000
+5% +$215K
BABA icon
36
PUT
Alibaba
BABA
$308B
$4.82M 0.32%
22,700
+6,000
+36% +$1.13M
UPS icon
37
CALL
United Parcel Service
UPS
$88.8B
$4.68M 0.32%
40,000
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.6B
$4.4M 0.3%
150,216
+91,300
+155% +$2.5M
ABB
39
CALL
DELISTED
ABB Ltd
ABB
$4.37M 0.29%
181,400
-91,400
-34% -$1.96M
SNAP icon
40
CALL
Snap
SNAP
$9.35B
$4.26M 0.29%
260,600
+133,500
+105% +$1.96M
DIS icon
41
Walt Disney
DIS
$179B
$4.15M 0.28%
28,690
+13,380
+87% +$1.87M
PPL
42
CALL
PPL Corp
PPL
$26.4B
$4.14M 0.28%
115,400
-156,200
-58% -$5.24M
NBIS
43
PUT
Nebius Group N.V.
NBIS
$48.1B
$4.02M 0.27%
92,500
+80,000
+640% +$2.98M
GS icon
44
Goldman Sachs
GS
$301B
$4M 0.27%
17,378
+2,800
+19% +$608K
GS icon
45
PUT
Goldman Sachs
GS
$301B
$3.91M 0.26%
17,000
+2,000
+13% +$434K
PPL
46
PUT
PPL Corp
PPL
$26.4B
$3.86M 0.26%
107,500
– –
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$3.83M 0.26%
18,650
-143
-0.8% -$27.7K
VLO icon
48
PUT
Valero Energy
VLO
$92.6B
$3.75M 0.25%
40,000
– –
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.55T
$3.51M 0.24%
17,100
+6,000
+54% +$1.16M
X
50
PUT
DELISTED
US Steel
X
$3.49M 0.23%
305,700
– –
1
2
3 4 5

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Marathon Trading Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Trading Investment Management held 230 positions worth $1.48B, up 164% from $561M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $797M of net new capital in Q4 2019, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 702,748 shares worth $51.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.1M trimmed.

  • Marathon Trading Investment Management's largest Q4 2019 buy was Apple: 702,748 shares worth $51.6M.
  • Marathon Trading Investment Management added most to Amazon in Q4 2019, an estimated $143M increase.
  • Marathon Trading Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • Marathon Trading Investment Management fully exited FedEx in Q4 2019, selling an estimated $10.6M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $1.48B portfolio in Q4 2019.
  • Marathon Trading Investment Management opened 46 new positions and closed 42 in Q4 2019.
  • Marathon Trading Investment Management's portfolio value rose 164% quarter-over-quarter to $1.48B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.