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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$2.13M 0.14%
72,800
+4,700
+7% +$128K
SBUX icon
77
PUT
Starbucks
SBUX
$122B
$2.13M 0.14%
+24,200
New +$2.06M
ESS icon
78
Essex Property Trust
ESS
$18.2B
$2.11M 0.14%
7,025
-2,000
-22% -$632K
TWTR
79
PUT
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.14%
65,000
-50,000
-43% -$1.64M
SNY icon
80
CALL
Sanofi
SNY
$104B
$2.04M 0.14%
40,600
-4,400
-10% -$206K
AMD icon
81
PUT
Advanced Micro Devices
AMD
$774B
$1.89M 0.13%
+41,200
New +$1.52M
BAC icon
82
CALL
Bank of America
BAC
$448B
$1.88M 0.13%
53,500
-2,300
-4% -$74.3K
PTON icon
83
CALL
Peloton Interactive
PTON
$2.46B
$1.86M 0.13%
+65,500
New +$1.76M
PAAS icon
84
CALL
Pan American Silver
PAAS
$21.8B
$1.82M 0.12%
77,000
+22,000
+40% +$408K
MU icon
85
Micron Technology
MU
$981B
$1.81M 0.12%
+33,701
New +$1.61M
KHC icon
86
CALL
Kraft Heinz
KHC
$29.2B
$1.78M 0.12%
55,500
+29,500
+113% +$893K
TWTR
87
CALL
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.12%
55,400
+30,000
+118% +$987K
MU icon
88
CALL
Micron Technology
MU
$981B
$1.77M 0.12%
33,000
-30,000
-48% -$1.43M
QCOM icon
89
PUT
Qualcomm
QCOM
$171B
$1.76M 0.12%
20,000
– –
QCOM icon
90
CALL
Qualcomm
QCOM
$171B
$1.74M 0.12%
19,700
+6,900
+54% +$577K
LVS icon
91
PUT
Las Vegas Sands
LVS
$29.6B
$1.73M 0.12%
25,000
-17,600
-41% -$1.1M
GM icon
92
PUT
General Motors
GM
$78.4B
$1.72M 0.12%
46,900
-11,500
-20% -$418K
PCG icon
93
CALL
PG&E
PCG
$38.1B
$1.66M 0.11%
152,800
+52,800
+53% +$452K
BABA icon
94
CALL
Alibaba
BABA
$306B
$1.61M 0.11%
+7,600
New +$1.43M
BIDU icon
95
CALL
Baidu
BIDU
$35.9B
$1.58M 0.11%
12,500
+2,500
+25% +$284K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.11%
48,876
-56,047
-53% -$1.84M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.56M 0.11%
11,527
+9,904
+610% +$1.38M
C icon
98
Citigroup
C
$228B
$1.53M 0.1%
+19,144
New +$1.41M
RDOG icon
99
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.48M 0.1%
174,600
-70,400
-29% -$3.4M
RY icon
100
CALL
Royal Bank of Canada
RY
$292B
$1.47M 0.1%
18,500
-10,000
-35% -$805K
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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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.