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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
PAAS icon
101
Pan American Silver
PAAS
$21.8B
$1.43M 0.1%
60,526
+19,554
+48% +$362K
NIO icon
102
PUT
NIO
NIO
$11.6B
$1.39M 0.09%
344,500
+294,500
+589% +$592K
INVA icon
103
CALL
Innoviva
INVA
$1.5B
$1.37M 0.09%
97,000
-28,000
-22% -$344K
SBUX icon
104
Starbucks
SBUX
$122B
$1.36M 0.09%
15,448
+439
+3% +$37.4K
BA icon
105
Boeing
BA
$184B
$1.3M 0.09%
+4,000
New +$1.42M
BMY icon
106
PUT
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.09%
20,000
– –
PAYX icon
107
CALL
Paychex
PAYX
$43.1B
$1.28M 0.09%
15,000
– –
X
108
DELISTED
US Steel
X
$1.25M 0.08%
109,651
+12,600
+13% +$156K
C icon
109
PUT
Citigroup
C
$228B
$1.2M 0.08%
15,000
-15,400
-51% -$1.14M
ICAD
110
CALL
DELISTED
iCAD Inc
ICAD
$1.15M 0.08%
148,000
-61,700
-29% -$440K
HD icon
111
Home Depot
HD
$353B
$1.11M 0.08%
+5,100
New +$1.16M
BYND icon
112
PUT
Beyond Meat
BYND
$215M
$1.06M 0.07%
14,000
+7,000
+100% +$649K
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
$987K 0.07%
14,550
– –
VAL
114
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$960K 0.06%
146,300
+72,600
+99% +$354K
LEN icon
115
Lennar Class A
LEN
$21.1B
$927K 0.06%
17,163
+8,005
+87% +$457K
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
$876K 0.06%
64,400
-10,736
-14% -$136K
BABA icon
117
Alibaba
BABA
$306B
$874K 0.06%
4,121
-171
-4% -$32.1K
GM icon
118
General Motors
GM
$78.4B
$866K 0.06%
23,655
-13,600
-37% -$494K
UNIT
119
PUT
Uniti Group
UNIT
$2.25B
$821K 0.06%
100,000
+75,000
+300% +$543K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$810K 0.05%
+137,760
New +$717K
CSCO icon
121
CALL
Cisco
CSCO
$475B
$801K 0.05%
16,700
– –
VAL
122
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$770K 0.05%
+117,400
New +$572K
NIO icon
123
CALL
NIO
NIO
$11.6B
$758K 0.05%
188,500
+69,000
+58% +$139K
S
124
PUT
DELISTED
Sprint Corporation
S
$753K 0.05%
144,500
+119,500
+478% +$700K
UNIT
125
CALL
Uniti Group
UNIT
$2.25B
$745K 0.05%
90,800
+15,800
+21% +$114K
3 4
5
6 7

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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.