We are live on ! Find out more
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
NRG icon
151
NRG Energy
NRG
$25.2B
$763K 0.09%
+17,971
New +$744K
ABB
152
DELISTED
ABB Ltd
ABB
$759K 0.09%
+40,223
New +$778K
BMY icon
153
CALL
Bristol-Myers Squibb
BMY
$130B
$716K 0.08%
+15,000
New +$747K
TELL
154
CALL
DELISTED
Tellurian Inc.
TELL
$672K 0.08%
+60,000
New +$564K
KO icon
155
Coca-Cola
KO
$372B
$665K 0.08%
+14,200
New +$664K
FCX icon
156
CALL
Freeport-McMoran
FCX
$96.4B
$645K 0.08%
+50,000
New +$605K
SBUX icon
157
Starbucks
SBUX
$122B
$641K 0.08%
8,620
+1,378
+19% +$94.7K
WBA
158
CALL
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.07%
+10,000
New +$683K
NBIS
159
Nebius Group N.V.
NBIS
$49.1B
$620K 0.07%
18,060
+5,145
+40% +$171K
MAT icon
160
PUT
Mattel
MAT
$4.29B
$618K 0.07%
47,500
-22,500
-32% -$301K
XOM icon
161
CALL
ExxonMobil
XOM
$657B
$614K 0.07%
7,600
-27,400
-78% -$2.09M
CASA
162
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$581K 0.07%
+70,000
New +$776K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.06%
+8,530
New +$583K
CVS icon
164
PUT
CVS Health
CVS
$120B
$539K 0.06%
+10,000
New +$617K
HMSY
165
CALL
DELISTED
HMS Holdings Corp.
HMSY
$518K 0.06%
17,500
– –
DAL icon
166
CALL
Delta Air Lines
DAL
$59.5B
$517K 0.06%
+10,000
New +$496K
RDOG icon
167
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$515K 0.06%
51,300
– –
ROKU icon
168
Roku
ROKU
$22.4B
$509K 0.06%
+7,894
New +$422K
TWTR
169
PUT
DELISTED
Twitter, Inc.
TWTR
$496K 0.06%
15,100
-599,700
-98% -$19M
WFC icon
170
Wells Fargo
WFC
$264B
$492K 0.06%
+10,178
New +$501K
JD icon
171
JD.com
JD
$43.1B
$489K 0.06%
16,226
-17,168
-51% -$436K
TSLA icon
172
Tesla
TSLA
$1.31T
$484K 0.06%
25,965
-270,930
-91% -$5.44M
NIO icon
173
PUT
NIO
NIO
$11.6B
$445K 0.05%
+87,200
New +$618K
CASA
174
DELISTED
Casa Systems, Inc. Common Stock
CASA
$445K 0.05%
+53,567
New +$594K
NXPI icon
175
CALL
NXP Semiconductors
NXPI
$59.6B
$442K 0.05%
5,000
-16,500
-77% -$1.45M
5 6
7
8 9

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.