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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
XLV icon
51
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.67M 0.43%
40,000
-16,900
-30% -$1.52M
AMD icon
52
PUT
Advanced Micro Devices
AMD
$774B
$3.58M 0.42%
140,300
+101,400
+261% +$2.3M
XLK icon
53
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.32M 0.39%
89,800
+30,000
+50% +$1.03M
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$3.29M 0.39%
18,335
-8,358
-31% -$1.42M
RL icon
55
PUT
Ralph Lauren
RL
$23.7B
$3.24M 0.38%
25,000
-25,000
-50% -$2.98M
BA icon
56
PUT
Boeing
BA
$184B
$3.13M 0.37%
+8,200
New +$3.16M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.09M 0.36%
+64,827
New +$3.23M
XLF icon
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.08M 0.36%
120,000
+36,600
+44% +$945K
QCOM icon
59
PUT
Qualcomm
QCOM
$171B
$3M 0.35%
52,700
+47,700
+954% +$2.57M
XYZ
60
PUT
Block Inc
XYZ
$47.5B
$3M 0.35%
40,000
-20,300
-34% -$1.47M
TAL icon
61
CALL
TAL Education Group
TAL
$6.75B
$2.89M 0.34%
80,000
+20,000
+33% +$649K
WM icon
62
PUT
Waste Management
WM
$90.7B
$2.86M 0.33%
27,500
– –
AMD icon
63
Advanced Micro Devices
AMD
$774B
$2.86M 0.33%
+111,912
New +$2.54M
QCOM icon
64
CALL
Qualcomm
QCOM
$171B
$2.85M 0.33%
50,000
+20,000
+67% +$1.08M
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.83M 0.33%
110,100
+78,300
+246% +$2.02M
GE icon
66
GE Aerospace
GE
$382B
$2.81M 0.33%
56,529
-517,758
-90% -$24.4M
ET icon
67
CALL
Energy Transfer Partners
ET
$71.6B
$2.81M 0.33%
182,500
-132,500
-42% -$1.97M
NBIS
68
CALL
Nebius Group N.V.
NBIS
$49.1B
$2.75M 0.32%
80,000
-45,000
-36% -$1.49M
ITUB icon
69
PUT
Itaú Unibanco
ITUB
$82.7B
$2.64M 0.31%
412,299
-101,288
-20% -$717K
MU icon
70
PUT
Micron Technology
MU
$981B
$2.56M 0.3%
62,000
-8,900
-13% -$344K
SLV icon
71
PUT
iShares Silver Trust
SLV
$31.5B
$2.55M 0.3%
180,000
-3,820,000
-96% -$55.8M
GM icon
72
General Motors
GM
$78.4B
$2.37M 0.28%
+63,820
New +$2.42M
XLV icon
73
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.29M 0.27%
25,000
+10,100
+68% +$911K
AMZN icon
74
Amazon
AMZN
$2.94T
$2.29M 0.27%
25,660
-96,180
-79% -$8M
C icon
75
Citigroup
C
$228B
$2.28M 0.27%
36,623
+30,423
+491% +$1.89M
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.