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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
UNIT
126
CALL
Uniti Group
UNIT
$2.25B
$582K 0.1%
+75,000
New +$623K
LYFT icon
127
Lyft
LYFT
$6.64B
$564K 0.1%
13,807
+7,605
+123% +$415K
ROKU icon
128
Roku
ROKU
$22.4B
$558K 0.1%
+5,488
New +$671K
LNW
129
CALL
DELISTED
Light & Wonder
LNW
$529K 0.09%
26,000
+9,700
+60% +$191K
LEN icon
130
Lennar Class A
LEN
$21.1B
$495K 0.09%
9,158
-3,548
-28% -$173K
GOOGL icon
131
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$488K 0.09%
8,000
-42,000
-84% -$2.49M
KNX icon
132
Knight Transportation
KNX
$11.2B
$471K 0.08%
+12,962
New +$450K
BAC icon
133
PUT
Bank of America
BAC
$448B
$464K 0.08%
+15,900
New +$457K
XYZ
134
Block Inc
XYZ
$47.5B
$462K 0.08%
+7,460
New +$507K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$456K 0.08%
+9,000
New +$423K
FCX icon
136
Freeport-McMoran
FCX
$96.4B
$448K 0.08%
46,800
+32,200
+221% +$331K
XNTK icon
137
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$447K 0.08%
+20,000
New +$1.48M
TSLA icon
138
Tesla
TSLA
$1.31T
$442K 0.08%
+27,525
New +$431K
NBIS
139
PUT
Nebius Group N.V.
NBIS
$49.1B
$438K 0.08%
+12,500
New +$472K
CPE
140
CALL
DELISTED
Callon Petroleum Company
CPE
$434K 0.08%
+10,000
New +$488K
UPWK icon
141
PUT
Upwork
UPWK
$1.04B
$423K 0.08%
31,800
+11,800
+59% +$180K
APO icon
142
Apollo Global Management
APO
$82.8B
$422K 0.08%
+11,160
New +$406K
XLK icon
143
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$403K 0.07%
10,000
– –
CELG
144
DELISTED
Celgene Corp
CELG
$397K 0.07%
+4,000
New +$380K
OEF icon
145
CALL
iShares S&P 100 ETF
OEF
$20.4B
$358K 0.06%
2,500
-53,600
-96% -$7.02M
VAL
146
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$354K 0.06%
+73,700
New +$396K
NBIS
147
CALL
Nebius Group N.V.
NBIS
$49.1B
$350K 0.06%
10,000
-4,900
-33% -$185K
UNIT
148
Uniti Group
UNIT
$2.25B
$339K 0.06%
+43,614
New +$362K
ET icon
149
CALL
Energy Transfer Partners
ET
$71.6B
$314K 0.06%
24,000
-76,700
-76% -$1.07M
XLB icon
150
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$307K 0.05%
10,000
– –
4 5
6
7 8

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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.