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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
HUN icon
51
CALL
Huntsman Corp
HUN
$1.83B
$3.46M 0.31%
169,500
+93,000
+122% +$1.95M
VLO icon
52
PUT
Valero Energy
VLO
$92.9B
$3.42M 0.31%
+40,000
New +$3.3M
X
53
PUT
DELISTED
US Steel
X
$3.36M 0.3%
+219,200
New +$3.38M
KHC icon
54
CALL
Kraft Heinz
KHC
$29.3B
$3.29M 0.3%
+106,100
New +$3.35M
WM icon
55
PUT
Waste Management
WM
$91.2B
$3.17M 0.28%
27,500
– –
GS icon
56
PUT
Goldman Sachs
GS
$302B
$3.07M 0.28%
15,000
-54,300
-78% -$10.7M
MO icon
57
Altria Group
MO
$108B
$3.03M 0.27%
+64,000
New +$3.35M
KO icon
58
CALL
Coca-Cola
KO
$371B
$2.94M 0.26%
57,800
+32,800
+131% +$1.61M
NFLX icon
59
PUT
Netflix
NFLX
$315B
$2.94M 0.26%
80,000
-154,000
-66% -$5.56M
AMZN icon
60
PUT
Amazon
AMZN
$2.95T
$2.84M 0.25%
30,000
-52,000
-63% -$4.84M
ITUB icon
61
PUT
Itaú Unibanco
ITUB
$84.5B
$2.83M 0.25%
412,436
+137
+0% +$862
WMB icon
62
CALL
Williams Companies
WMB
$88.3B
$2.8M 0.25%
+100,000
New +$2.78M
KHC icon
63
PUT
Kraft Heinz
KHC
$29.3B
$2.76M 0.25%
+88,900
New +$2.8M
GOOGL icon
64
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$2.71M 0.24%
+50,000
New +$2.89M
GOOGL icon
65
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$2.71M 0.24%
+50,000
New +$2.89M
MPLX icon
66
CALL
MPLX
MPLX
$59.7B
$2.71M 0.24%
84,100
-41,600
-33% -$1.33M
DIS icon
67
PUT
Walt Disney
DIS
$179B
$2.67M 0.24%
19,100
+4,100
+27% +$544K
SNY icon
68
CALL
Sanofi
SNY
$104B
$2.62M 0.23%
60,500
+42,500
+236% +$1.81M
BABA icon
69
Alibaba
BABA
$308B
$2.6M 0.23%
15,358
+9,743
+174% +$1.68M
PDD icon
70
PUT
Pinduoduo
PDD
$129B
$2.58M 0.23%
+125,000
New +$2.71M
GM icon
71
General Motors
GM
$78.4B
$2.49M 0.22%
64,729
+909
+1% +$34.1K
AMZN icon
72
Amazon
AMZN
$2.95T
$2.45M 0.22%
25,860
+200
+0.8% +$18.6K
SNAP icon
73
CALL
Snap
SNAP
$9.32B
$2.45M 0.22%
+171,100
New +$2.09M
EDU icon
74
CALL
New Oriental
EDU
$8.9B
$2.42M 0.22%
25,000
-31,000
-55% -$2.78M
CZR
75
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.4M 0.22%
202,800
+56,400
+39% +$534K
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.