We are live on ! Find out more
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
QCOM icon
76
PUT
Qualcomm
QCOM
$171B
$1.53M 0.27%
20,000
-30,000
-60% -$2.26M
ITUB icon
77
CALL
Itaú Unibanco
ITUB
$82.7B
$1.52M 0.27%
+248,891
New +$1.62M
BYND icon
78
CALL
Beyond Meat
BYND
$215M
$1.49M 0.26%
10,000
-16,000
-62% -$2.63M
ICAD
79
CALL
DELISTED
iCAD Inc
ICAD
$1.44M 0.26%
209,700
+144,400
+221% +$943K
AGN
80
DELISTED
Allergan plc
AGN
$1.43M 0.25%
8,500
+6,500
+325% +$1.06M
GM icon
81
General Motors
GM
$78.4B
$1.4M 0.25%
37,255
-27,474
-42% -$1.06M
JBLU icon
82
PUT
JetBlue
JBLU
$2.19B
$1.35M 0.24%
+80,400
New +$1.46M
AMZN icon
83
Amazon
AMZN
$2.94T
$1.33M 0.24%
15,340
-10,520
-41% -$976K
SBUX icon
84
Starbucks
SBUX
$122B
$1.33M 0.24%
15,009
+2,922
+24% +$271K
INVA icon
85
CALL
Innoviva
INVA
$1.5B
$1.32M 0.23%
+125,000
New +$1.49M
JJT
86
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.27M 0.23%
53,400
-1,199,000
-96% -$52.6M
PAYX icon
87
CALL
Paychex
PAYX
$43.1B
$1.24M 0.22%
15,000
– –
PDD icon
88
PUT
Pinduoduo
PDD
$129B
$1.23M 0.22%
38,300
-86,700
-69% -$2.32M
AMLP icon
89
Alerian MLP ETF
AMLP
$13.3B
$1.21M 0.22%
26,500
+6,140
+30% +$290K
ITUB icon
90
Itaú Unibanco
ITUB
$82.7B
$1.18M 0.21%
193,073
-13,864
-7% -$90K
X
91
DELISTED
US Steel
X
$1.12M 0.2%
+97,051
New +$1.25M
HGV icon
92
CALL
Hilton Grand Vacations
HGV
$3.34B
$1.12M 0.2%
+35,000
New +$1.1M
SNAP icon
93
Snap
SNAP
$9.32B
$1.09M 0.19%
68,860
-29,852
-30% -$478K
ROKU icon
94
PUT
Roku
ROKU
$22.4B
$1.07M 0.19%
10,500
+500
+5% +$61.2K
SCHW
95
PUT
Charles Schwab
SCHW
$186B
$1.05M 0.19%
25,000
– –
TWTR
96
CALL
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.19%
25,400
+10,400
+69% +$425K
BYND icon
97
PUT
Beyond Meat
BYND
$215M
$1.04M 0.19%
7,000
-15,000
-68% -$2.47M
BIDU icon
98
CALL
Baidu
BIDU
$35.9B
$1.03M 0.18%
+10,000
New +$1.07M
TAL icon
99
CALL
TAL Education Group
TAL
$6.75B
$1.03M 0.18%
30,000
-22,800
-43% -$794K
BMY icon
100
PUT
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.18%
+20,000
New +$940K
2 3
4
5 6

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.