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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
LVS icon
76
CALL
Las Vegas Sands
LVS
$29.6B
$2.36M 0.21%
+40,000
New +$2.48M
BABA icon
77
CALL
Alibaba
BABA
$306B
$2.31M 0.21%
13,600
+6,100
+81% +$1.05M
PCG icon
78
CALL
PG&E
PCG
$38.1B
$2.29M 0.21%
+100,000
New +$2.01M
JD icon
79
CALL
JD.com
JD
$42.9B
$2.27M 0.2%
75,000
+35,000
+88% +$1.01M
LOCO icon
80
PUT
El Pollo Loco
LOCO
$453M
$2.23M 0.2%
208,800
-133,500
-39% -$1.55M
NVDA icon
81
PUT
NVIDIA
NVDA
$5.27T
$2.22M 0.2%
540,000
-3,572,000
-87% -$14.8M
BA icon
82
Boeing
BA
$184B
$2.18M 0.2%
5,996
+484
+9% +$176K
AMD icon
83
PUT
Advanced Micro Devices
AMD
$771B
$2.14M 0.19%
70,600
-69,700
-50% -$1.99M
WFC icon
84
PUT
Wells Fargo
WFC
$265B
$2.13M 0.19%
+45,000
New +$2.1M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$2.05M 0.18%
+37,940
New +$2.19M
LOCO icon
86
El Pollo Loco
LOCO
$453M
$2.01M 0.18%
188,738
-113,474
-38% -$1.32M
TAL icon
87
CALL
TAL Education Group
TAL
$6.76B
$2.01M 0.18%
52,800
-27,200
-34% -$983K
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.96M 0.18%
76,800
+25,000
+48% +$551K
MAS icon
89
CALL
Masco
MAS
$14.9B
$1.96M 0.18%
+50,000
New +$1.93M
CBRE icon
90
CALL
CBRE Group
CBRE
$42.7B
$1.8M 0.16%
+35,000
New +$1.74M
WFC icon
91
Wells Fargo
WFC
$265B
$1.78M 0.16%
37,678
+27,500
+270% +$1.29M
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$1.78M 0.16%
69,543
+9,858
+17% +$217K
CZR
93
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.77M 0.16%
150,000
-50,000
-25% -$474K
MMM icon
94
CALL
3M
MMM
$94.4B
$1.73M 0.16%
+11,960
New +$1.84M
BRK.B icon
95
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.16%
+8,100
New +$1.68M
CSCO icon
96
CALL
Cisco
CSCO
$475B
$1.64M 0.15%
+30,000
New +$1.66M
KSS icon
97
Kohl's
KSS
$2.11B
$1.63M 0.15%
+34,200
New +$2.06M
BAC icon
98
CALL
Bank of America
BAC
$448B
$1.62M 0.15%
56,000
-4,800
-8% -$138K
DIS icon
99
Walt Disney
DIS
$178B
$1.59M 0.14%
11,375
-33,360
-75% -$4.42M
ABBV icon
100
PUT
AbbVie
ABBV
$443B
$1.58M 0.14%
+21,700
New +$1.71M
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 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.