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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
+21.88%
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
$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
GM icon
126
CALL
General Motors
GM
$76.7B
$1.11M 0.13%
30,000
-5,000
-14% -$190K
TGT icon
127
CALL
Target
TGT
$69.3B
$1.07M 0.12%
+13,300
New +$972K
PFE icon
128
CALL
Pfizer
PFE
$150B
$1.06M 0.12%
+26,350
New +$1.06M
DAL icon
129
PUT
Delta Air Lines
DAL
$58.8B
$1.03M 0.12%
+20,000
New +$992K
MS icon
130
Morgan Stanley
MS
$343B
$1.02M 0.12%
24,300
+18,170
+296% +$765K
BABA icon
131
Alibaba
BABA
$298B
$1.02M 0.12%
5,615
-118,385
-95% -$19.9M
CELG
132
DELISTED
Celgene Corp
CELG
$1.02M 0.12%
10,807
-8,649
-44% -$756K
ET icon
133
PUT
Energy Transfer Partners
ET
$71.8B
$1.01M 0.12%
65,800
-155,800
-70% -$2.32M
APO icon
134
Apollo Global Management
APO
$81.1B
$1M 0.12%
+35,469
New +$1.01M
MSFT icon
135
PUT
Microsoft
MSFT
$3.66T
$1M 0.12%
8,500
-23,500
-73% -$2.56M
KHC icon
136
Kraft Heinz
KHC
$28.9B
$999K 0.12%
+30,600
New +$1.25M
MU icon
137
Micron Technology
MU
$1.05T
$994K 0.12%
24,059
-39,029
-62% -$1.51M
RL icon
138
Ralph Lauren
RL
$23.2B
$947K 0.11%
+7,301
New +$869K
CVS icon
139
CALL
CVS Health
CVS
$120B
$938K 0.11%
+17,400
New +$1.07M
NIO icon
140
CALL
NIO
NIO
$11.4B
$937K 0.11%
+183,700
New +$1.3M
RHT
141
DELISTED
Red Hat Inc
RHT
$914K 0.11%
+5,000
New +$896K
EVRI
142
CALL
DELISTED
Everi Holdings
EVRI
$894K 0.1%
+85,000
New +$646K
ITUB icon
143
CALL
Itaú Unibanco
ITUB
$82.3B
$881K 0.1%
137,433
-42,742
-24% -$302K
WSM icon
144
CALL
Williams-Sonoma
WSM
$28.9B
$867K 0.1%
+30,800
New +$850K
PYPL icon
145
PUT
PayPal
PYPL
$49.9B
$851K 0.1%
8,200
+5,700
+228% +$540K
MS icon
146
PUT
Morgan Stanley
MS
$343B
$844K 0.1%
20,000
– –
PYPL icon
147
PayPal
PYPL
$49.9B
$825K 0.1%
+7,945
New +$752K
SNY icon
148
CALL
Sanofi
SNY
$104B
$797K 0.09%
+18,000
New +$771K
TAL icon
149
TAL Education Group
TAL
$6.62B
$797K 0.09%
+22,088
New +$716K
OPK icon
150
PUT
Opko Health
OPK
$1.04B
$783K 0.09%
300,000
– –
4 5
6
7 8

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GCM
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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.