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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
+0.51%
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
PCG icon
101
CALL
PG&E
PCG
$38.1B
$1M 0.18%
100,000
– –
QQQ icon
102
CALL
Invesco QQQ Trust
QQQ
$478B
$982K 0.17%
5,200
-14,800
-74% -$2.81M
QCOM icon
103
CALL
Qualcomm
QCOM
$171B
$976K 0.17%
12,800
-49,800
-80% -$3.75M
VLO icon
104
Valero Energy
VLO
$93.3B
$972K 0.17%
11,400
-1,200
-10% -$97K
KHC icon
105
Kraft Heinz
KHC
$29.2B
$964K 0.17%
+34,499
New +$993K
JBLU icon
106
JetBlue
JBLU
$2.19B
$960K 0.17%
+57,300
New +$1.04M
ACIA
107
DELISTED
Acacia Communications Inc
ACIA
$952K 0.17%
+14,550
New +$921K
BAC icon
108
Bank of America
BAC
$448B
$913K 0.16%
31,314
-3,773
-11% -$108K
OXY icon
109
CALL
Occidental Petroleum
OXY
$59B
$889K 0.16%
+20,000
New +$946K
CZR
110
DELISTED
Caesars Entertainment Corporation
CZR
$876K 0.16%
+75,136
New +$881K
PAAS icon
111
CALL
Pan American Silver
PAAS
$21.8B
$862K 0.15%
+55,000
New +$890K
MS icon
112
PUT
Morgan Stanley
MS
$338B
$853K 0.15%
20,000
– –
UBER icon
113
PUT
Uber
UBER
$160B
$853K 0.15%
+28,000
New +$1.05M
CSCO icon
114
CALL
Cisco
CSCO
$475B
$825K 0.15%
16,700
-13,300
-44% -$691K
NFLX icon
115
CALL
Netflix
NFLX
$311B
$803K 0.14%
+30,000
New +$939K
RDOG icon
116
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$797K 0.14%
87,200
+35,900
+70% +$1.72M
LEN icon
117
PUT
Lennar Class A
LEN
$21.1B
$787K 0.14%
14,565
– –
GM icon
118
CALL
General Motors
GM
$78.4B
$746K 0.13%
+19,900
New +$765K
KHC icon
119
CALL
Kraft Heinz
KHC
$29.2B
$726K 0.13%
26,000
-80,100
-75% -$2.3M
BABA icon
120
Alibaba
BABA
$306B
$718K 0.13%
4,292
-11,066
-72% -$1.9M
PDD icon
121
Pinduoduo
PDD
$129B
$644K 0.11%
20,000
+2,323
+13% +$62.1K
PAAS icon
122
Pan American Silver
PAAS
$21.8B
$642K 0.11%
40,972
+17,347
+73% +$281K
S
123
CALL
DELISTED
Sprint Corporation
S
$617K 0.11%
+100,000
New +$688K
SLV icon
124
iShares Silver Trust
SLV
$31.5B
$609K 0.11%
+38,284
New +$609K
XLK icon
125
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.11%
15,000
– –
3 4
5
6 7

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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 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.