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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
ITUB icon
51
CALL
Itaú Unibanco
ITUB
$82.7B
$3.44M 0.23%
516,335
+267,444
+107% +$1.68M
AMZN icon
52
CALL
Amazon
AMZN
$2.94T
$3.33M 0.22%
36,000
-74,000
-67% -$6.55M
SNAP icon
53
PUT
Snap
SNAP
$9.32B
$3.27M 0.22%
200,000
-44,800
-18% -$659K
ITUB icon
54
PUT
Itaú Unibanco
ITUB
$82.7B
$3.26M 0.22%
489,948
-53,187
-10% -$333K
QCOM icon
55
Qualcomm
QCOM
$171B
$3.25M 0.22%
36,889
-2,100
-5% -$176K
ET icon
56
CALL
Energy Transfer Partners
ET
$71.6B
$3.22M 0.22%
251,000
+227,000
+946% +$2.8M
APO icon
57
CALL
Apollo Global Management
APO
$80.8B
$3.17M 0.21%
66,500
-38,900
-37% -$1.66M
MU icon
58
PUT
Micron Technology
MU
$981B
$3.17M 0.21%
59,000
-11,300
-16% -$540K
SCHW
59
PUT
Charles Schwab
SCHW
$186B
$3.1M 0.21%
65,200
+40,200
+161% +$1.77M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.27T
$3.08M 0.21%
524,000
-16,000
-3% -$83.2K
SLV icon
61
CALL
iShares Silver Trust
SLV
$31.5B
$3.08M 0.21%
184,700
-199,100
-52% -$3.23M
XLB icon
62
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3M 0.2%
100,000
+90,000
+900% +$2.66M
JD icon
63
JD.com
JD
$43.1B
$2.95M 0.2%
83,842
+21,523
+35% +$694K
KHC icon
64
Kraft Heinz
KHC
$29.2B
$2.73M 0.18%
85,065
+50,566
+147% +$1.53M
CZR
65
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.72M 0.18%
200,000
– –
BAC icon
66
Bank of America
BAC
$448B
$2.69M 0.18%
76,413
+45,099
+144% +$1.46M
NVDA icon
67
CALL
NVIDIA
NVDA
$5.27T
$2.59M 0.17%
+440,000
New +$2.29M
TSLA icon
68
Tesla
TSLA
$1.31T
$2.45M 0.17%
87,900
+60,375
+219% +$1.31M
MAS icon
69
PUT
Masco
MAS
$15B
$2.44M 0.16%
+50,900
New +$2.31M
WFC icon
70
PUT
Wells Fargo
WFC
$264B
$2.42M 0.16%
45,000
– –
DIS icon
71
CALL
Walt Disney
DIS
$179B
$2.24M 0.15%
15,500
+1,000
+7% +$140K
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.53T
$2.22M 0.15%
10,800
-29,200
-73% -$5.66M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$478B
$2.21M 0.15%
10,400
-2,100
-17% -$420K
APO icon
74
Apollo Global Management
APO
$80.8B
$2.19M 0.15%
45,852
+34,692
+311% +$1.48M
CRON
75
CALL
Cronos Group
CRON
$1.13B
$2.19M 0.15%
+285,000
New +$2.18M
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.