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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
DIS icon
51
PUT
Walt Disney
DIS
$179B
$2.61M 0.46%
20,000
+900
+5% +$124K
LVS icon
52
PUT
Las Vegas Sands
LVS
$29.6B
$2.46M 0.44%
+42,600
New +$2.48M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$478B
$2.36M 0.42%
12,500
-7,500
-38% -$1.42M
NVDA icon
54
PUT
NVIDIA
NVDA
$5.27T
$2.35M 0.42%
540,000
– –
CZR
55
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.33M 0.42%
200,000
+50,000
+33% +$586K
RY icon
56
CALL
Royal Bank of Canada
RY
$292B
$2.31M 0.41%
+28,500
New +$2.22M
NFLX icon
57
Netflix
NFLX
$311B
$2.27M 0.4%
+84,950
New +$2.66M
WFC icon
58
PUT
Wells Fargo
WFC
$264B
$2.27M 0.4%
45,000
– –
KHC icon
59
PUT
Kraft Heinz
KHC
$29.2B
$2.24M 0.4%
80,200
-8,700
-10% -$250K
RDOG icon
60
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2.24M 0.4%
245,000
+120,000
+96% +$5.74M
GM icon
61
PUT
General Motors
GM
$78.4B
$2.19M 0.39%
58,400
-41,600
-42% -$1.6M
LVS icon
62
CALL
Las Vegas Sands
LVS
$29.6B
$2.17M 0.39%
37,600
-2,400
-6% -$140K
C icon
63
PUT
Citigroup
C
$228B
$2.1M 0.37%
30,400
+20,400
+204% +$1.39M
SNY icon
64
CALL
Sanofi
SNY
$104B
$2.08M 0.37%
45,000
-15,500
-26% -$668K
SNAP icon
65
CALL
Snap
SNAP
$9.32B
$2.01M 0.36%
127,100
-44,000
-26% -$705K
DIS icon
66
Walt Disney
DIS
$179B
$2M 0.36%
15,310
+3,935
+35% +$544K
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.53T
$1.98M 0.35%
11,100
-59,500
-84% -$11.3M
T icon
68
CALL
AT&T
T
$168B
$1.89M 0.34%
+66,200
New +$1.75M
DIS icon
69
CALL
Walt Disney
DIS
$179B
$1.89M 0.34%
14,500
-25,300
-64% -$3.5M
MO icon
70
Altria Group
MO
$109B
$1.87M 0.33%
45,746
-18,254
-29% -$840K
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$1.82M 0.32%
68,100
-8,700
-11% -$243K
JD icon
72
JD.com
JD
$43.1B
$1.76M 0.31%
+62,319
New +$1.88M
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$1.65M 0.29%
8,723
+3,605
+70% +$683K
BAC icon
74
CALL
Bank of America
BAC
$448B
$1.63M 0.29%
55,800
-200
-0.4% -$5.75K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.5B
$1.57M 0.28%
58,916
-10,627
-15% -$297K
1 2
3
4 5

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TGA
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EPIM
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GCM
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BB
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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.