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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
RDOG icon
126
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$741K 0.05%
87,200
– –
GM icon
127
CALL
General Motors
GM
$78.4B
$728K 0.05%
19,900
– –
ABB
128
DELISTED
ABB Ltd
ABB
$706K 0.05%
+29,314
New +$628K
LNW
129
CALL
DELISTED
Light & Wonder
LNW
$696K 0.05%
26,000
– –
AMD icon
130
Advanced Micro Devices
AMD
$774B
$692K 0.05%
+15,085
New +$555K
LVS icon
131
CALL
Las Vegas Sands
LVS
$29.6B
$690K 0.05%
10,000
-27,600
-73% -$1.72M
XLK icon
132
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$688K 0.05%
15,000
– –
KO icon
133
Coca-Cola
KO
$372B
$675K 0.05%
+12,200
New +$656K
OXY icon
134
Occidental Petroleum
OXY
$59B
$643K 0.04%
+15,600
New +$625K
ROKU icon
135
Roku
ROKU
$22.4B
$606K 0.04%
4,524
-964
-18% -$132K
BAC icon
136
PUT
Bank of America
BAC
$448B
$574K 0.04%
16,300
+400
+3% +$12.9K
AGN
137
DELISTED
Allergan plc
AGN
$574K 0.04%
3,000
-5,500
-65% -$992K
X
138
CALL
DELISTED
US Steel
X
$571K 0.04%
+50,000
New +$621K
NBIS
139
Nebius Group N.V.
NBIS
$49.1B
$567K 0.04%
+13,038
New +$486K
TAL icon
140
TAL Education Group
TAL
$6.75B
$561K 0.04%
+11,636
New +$500K
PCG icon
141
PUT
PG&E
PCG
$38.1B
$546K 0.04%
50,200
+40,200
+402% +$344K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$535K 0.04%
8,000
-202,620
-96% -$13.1M
S
143
CALL
DELISTED
Sprint Corporation
S
$525K 0.04%
100,800
+800
+0.8% +$4.69K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.3B
$499K 0.03%
11,740
-14,760
-56% -$620K
OEF icon
145
PUT
iShares S&P 100 ETF
OEF
$20.4B
$488K 0.03%
+3,600
New +$494K
CZR
146
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$487K 0.03%
35,800
+10,800
+43% +$137K
XNTK icon
147
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$474K 0.03%
+20,000
New +$1.53M
XNTK icon
148
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$474K 0.03%
20,000
– –
JPM icon
149
JPMorgan Chase
JPM
$962B
$453K 0.03%
+3,250
New +$417K
KO icon
150
PUT
Coca-Cola
KO
$372B
$443K 0.03%
+8,000
New +$430K
4 5
6
7 8

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TGA
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GCM
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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.