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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
+0.2%
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
$1.11B
AUM Growth
+$260M
Cap. Flow
+$283M
Cap. Flow %
25.43%
Top 10 Hldgs %
61.4%
Holding
318
New
91
Increased
51
Reduced
57
Closed
103

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
FDX icon
FedEx
FDX
+$4.86M
3
GLD icon
SPDR Gold Trust
GLD
+$4.42M
4
MO icon
Altria Group
MO
+$3.35M
5
GE icon
GE Aerospace
GE
+$2.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COTY icon
Coty
COTY
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.7M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
DIS icon
Walt Disney
DIS
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Consumer Discretionary 1.42%
3 Industrials 1.23%
4 Technology 1.23%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
126
CALL
StoneCo
STNE
$2.42B
$887K 0.08%
+30,000
New +$883K
MS icon
127
PUT
Morgan Stanley
MS
$338B
$876K 0.08%
20,000
– –
V icon
128
CALL
Visa
V
$677B
$868K 0.08%
+5,000
New +$819K
OXY icon
129
Occidental Petroleum
OXY
$59B
$820K 0.07%
+16,301
New +$917K
HTZ
130
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$798K 0.07%
+50,000
New +$753K
MU icon
131
PUT
Micron Technology
MU
$981B
$783K 0.07%
20,300
-41,700
-67% -$1.59M
AMD icon
132
Advanced Micro Devices
AMD
$774B
$769K 0.07%
25,321
-86,591
-77% -$2.47M
C icon
133
PUT
Citigroup
C
$228B
$700K 0.06%
10,000
-90,000
-90% -$6.02M
LEN icon
134
PUT
Lennar Class A
LEN
$21.1B
$683K 0.06%
+14,565
New +$726K
JNPR
135
DELISTED
Juniper Networks
JNPR
$671K 0.06%
+25,200
New +$674K
VXX icon
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$670K 0.06%
402
+186
+86% +$330K
BILI icon
137
PUT
Bilibili
BILI
$7.53B
$651K 0.06%
+40,000
New +$646K
PVH icon
138
PVH
PVH
$3.91B
$629K 0.06%
6,650
+4,850
+269% +$536K
ACB
139
Aurora Cannabis
ACB
$216M
$613K 0.06%
+653
New +$656K
LEN icon
140
Lennar Class A
LEN
$21.1B
$596K 0.05%
+12,706
New +$634K
XLK icon
141
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$585K 0.05%
15,000
-74,800
-83% -$2.85M
BILI icon
142
Bilibili
BILI
$7.53B
$583K 0.05%
+35,848
New +$579K
MU icon
143
CALL
Micron Technology
MU
$981B
$583K 0.05%
15,100
+6,100
+68% +$232K
UPS icon
144
United Parcel Service
UPS
$88.8B
$583K 0.05%
+5,650
New +$588K
FCX icon
145
CALL
Freeport-McMoran
FCX
$96.4B
$581K 0.05%
50,000
– –
V icon
146
PUT
Visa
V
$677B
$573K 0.05%
+3,300
New +$540K
HAL icon
147
CALL
Halliburton
HAL
$28.2B
$569K 0.05%
+25,000
New +$649K
HAL icon
148
PUT
Halliburton
HAL
$28.2B
$569K 0.05%
+25,000
New +$649K
NBIS
149
CALL
Nebius Group N.V.
NBIS
$49.1B
$566K 0.05%
14,900
-65,100
-81% -$2.42M
WB icon
150
Weibo
WB
$1.93B
$548K 0.05%
12,575
+7,375
+142% +$414K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marathon Trading Investment Management held 318 positions worth $1.11B, up 30% from $854M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $283M of net new capital in Q2 2019, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was FedEx: 27,762 shares worth $4.56M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.

  • Marathon Trading Investment Management's largest Q2 2019 buy was FedEx: 27,762 shares worth $4.56M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $13.5M increase.
  • Marathon Trading Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.7M.
  • Marathon Trading Investment Management fully exited NVIDIA in Q2 2019, selling an estimated $14.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2019.
  • Marathon Trading Investment Management opened 91 new positions and closed 103 in Q2 2019.
  • Marathon Trading Investment Management's portfolio value rose 30% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.