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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+21.88%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
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
BPY
101
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.58M 0.19%
77,000
+59,000
+328% +$1.12M
XLK icon
102
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.47M 0.17%
39,800
+13,800
+53% +$472K
FOXA icon
103
CALL
Fox Class A
FOXA
$26.1B
$1.45M 0.17%
+39,600
New +$1.54M
XLB icon
104
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.45M 0.17%
50,000
-43,000
-46% -$1.16M
CMG icon
105
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.42M 0.17%
+100,000
New +$1.16M
ABB
106
PUT
DELISTED
ABB Ltd
ABB
$1.41M 0.17%
74,800
+25,800
+53% +$499K
XYZ
107
Block Inc
XYZ
$46.5B
$1.4M 0.16%
18,738
-4,811
-20% -$349K
CAG icon
108
PUT
Conagra Brands
CAG
$7.17B
$1.39M 0.16%
50,000
– –
BABA icon
109
CALL
Alibaba
BABA
$298B
$1.37M 0.16%
7,500
-93,700
-93% -$15.8M
AMD icon
110
CALL
Advanced Micro Devices
AMD
$795B
$1.34M 0.16%
52,600
+16,000
+44% +$363K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.9B
$1.34M 0.16%
59,685
-38,086
-39% -$837K
BA icon
112
CALL
Boeing
BA
$182B
$1.33M 0.16%
+3,500
New +$1.35M
CZR
113
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.15%
146,400
-323,700
-69% -$2.81M
MELI icon
114
PUT
Mercado Libre
MELI
$95B
$1.27M 0.15%
+2,500
New +$997K
ITUB icon
115
Itaú Unibanco
ITUB
$82.2B
$1.26M 0.15%
197,179
+127,459
+183% +$902K
RDOG icon
116
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.25M 0.15%
125,000
-119,800
-49% -$5.41M
WB icon
117
PUT
Weibo
WB
$1.9B
$1.24M 0.15%
+20,000
New +$1.24M
HD icon
118
Home Depot
HD
$346B
$1.23M 0.14%
+6,400
New +$1.17M
AMLP icon
119
Alerian MLP ETF
AMLP
$13.2B
$1.21M 0.14%
24,160
-15,700
-39% -$770K
JD icon
120
CALL
JD.com
JD
$42.1B
$1.21M 0.14%
+40,000
New +$1.02M
BMY icon
121
PUT
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.14%
+25,000
New +$1.25M
UNG icon
122
CALL
United States Natural Gas Fund
UNG
$501M
$1.18M 0.14%
12,525
– –
KO icon
123
CALL
Coca-Cola
KO
$375B
$1.17M 0.14%
+25,000
New +$1.17M
GDX icon
124
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$1.16M 0.14%
51,800
-51,700
-50% -$1.14M
LNW
125
CALL
DELISTED
Light & Wonder
LNW
$1.15M 0.13%
56,300
-227,600
-80% -$5.44M
3 4
5
6 7

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YCM
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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.