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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
JD icon
76
PUT
JD.com
JD
$42.1B
$2.28M 0.27%
75,600
+15,600
+26% +$397K
AIG icon
77
American International
AIG
$40.2B
$2.27M 0.27%
52,800
-435
-0.8% -$18.6K
AIG icon
78
PUT
American International
AIG
$40.2B
$2.26M 0.26%
52,400
– –
MRK icon
79
Merck
MRK
$327B
$2.25M 0.26%
+28,401
New +$2.12M
SBUX icon
80
CALL
Starbucks
SBUX
$121B
$2.23M 0.26%
+30,000
New +$2.06M
CVS icon
81
CVS Health
CVS
$120B
$2.11M 0.25%
+39,143
New +$2.42M
GLD icon
82
SPDR Gold Trust
GLD
$144B
$2.11M 0.25%
17,300
+100
+0.6% +$12.3K
BA icon
83
Boeing
BA
$182B
$2.1M 0.25%
+5,512
New +$2.12M
SBAC icon
84
CALL
SBA Communications
SBAC
$19.4B
$2M 0.23%
+10,000
New +$1.81M
SBAC icon
85
PUT
SBA Communications
SBAC
$19.4B
$2M 0.23%
+10,000
New +$1.81M
MSFT icon
86
CALL
Microsoft
MSFT
$3.67T
$1.96M 0.23%
16,600
+6,600
+66% +$720K
WBA
87
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.22%
+30,100
New +$2.06M
EBAY icon
88
PUT
eBay
EBAY
$46.1B
$1.86M 0.22%
+50,000
New +$1.73M
BAC icon
89
Bank of America
BAC
$450B
$1.81M 0.21%
+65,772
New +$1.86M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.21%
55,130
-198,993
-78% -$6.31M
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$482B
$1.8M 0.21%
10,000
-3,500
-26% -$594K
CZR
92
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M 0.2%
200,000
-121,800
-38% -$1.06M
HUN icon
93
CALL
Huntsman Corp
HUN
$1.79B
$1.72M 0.2%
76,500
-59,700
-44% -$1.34M
NVDA icon
94
CALL
NVIDIA
NVDA
$5.44T
$1.71M 0.2%
380,000
-4,560,000
-92% -$17.7M
NFLX icon
95
Netflix
NFLX
$307B
$1.7M 0.2%
47,600
-54,020
-53% -$1.87M
BAC icon
96
CALL
Bank of America
BAC
$450B
$1.68M 0.2%
60,800
+14,500
+31% +$410K
DIS icon
97
PUT
Walt Disney
DIS
$178B
$1.67M 0.19%
+15,000
New +$1.68M
FE icon
98
PUT
FirstEnergy
FE
$27.1B
$1.66M 0.19%
40,000
– –
APO icon
99
CALL
Apollo Global Management
APO
$81.5B
$1.61M 0.19%
+57,000
New +$1.62M
PPL
100
PUT
PPL Corp
PPL
$26.5B
$1.59M 0.19%
50,000
– –
2 3
4
5 6

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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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.