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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.05%
9,732
+1,202
+14% +$63.9K
CZR icon
152
Caesars Entertainment
CZR
$6.06B
$525K 0.05%
+11,397
New +$559K
TWTR
153
CALL
DELISTED
Twitter, Inc.
TWTR
$524K 0.05%
15,000
+6,000
+67% +$220K
RDOG icon
154
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$505K 0.05%
51,300
– –
MU icon
155
Micron Technology
MU
$974B
$490K 0.04%
12,698
-11,361
-47% -$433K
IBM icon
156
IBM
IBM
$225B
$483K 0.04%
+3,661
New +$481K
IRBT
157
CALL
DELISTED
iRobot
IRBT
$458K 0.04%
+5,000
New +$507K
RRGB icon
158
Red Robin
RRGB
$144M
$440K 0.04%
+14,400
New +$442K
WB icon
159
PUT
Weibo
WB
$1.93B
$436K 0.04%
10,000
-10,000
-50% -$561K
ET icon
160
Energy Transfer Partners
ET
$71.7B
$421K 0.04%
29,918
+10,299
+52% +$152K
ICAD
161
CALL
DELISTED
iCAD Inc
ICAD
$416K 0.04%
65,300
+13,000
+25% +$74.2K
LYFT icon
162
Lyft
LYFT
$6.69B
$408K 0.04%
+6,202
New +$373K
XLK icon
163
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$390K 0.04%
10,000
-29,800
-75% -$1.14M
LNW
164
DELISTED
Light & Wonder
LNW
$388K 0.03%
19,576
-1,400
-7% -$29K
DB icon
165
PUT
Deutsche Bank
DB
$71.9B
$382K 0.03%
+50,000
New +$386K
DELL icon
166
Dell
DELL
$284B
$381K 0.03%
+14,798
New +$462K
LNW
167
PUT
DELISTED
Light & Wonder
LNW
$365K 0.03%
18,400
– –
PDD icon
168
Pinduoduo
PDD
$129B
$365K 0.03%
+17,677
New +$383K
BA icon
169
CALL
Boeing
BA
$185B
$364K 0.03%
1,000
-2,500
-71% -$912K
RAMP icon
170
CALL
LiveRamp
RAMP
$2.3B
$364K 0.03%
7,500
– –
WAB icon
171
Wabtec
WAB
$50.1B
$354K 0.03%
4,928
– –
INTC icon
172
CALL
Intel
INTC
$492B
$335K 0.03%
7,000
+2,500
+56% +$124K
AGN
173
DELISTED
Allergan plc
AGN
$335K 0.03%
+2,000
New +$277K
ZAYO
174
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$329K 0.03%
+10,000
New +$319K
NVDA icon
175
CALL
NVIDIA
NVDA
$5.28T
$328K 0.03%
80,000
-300,000
-79% -$1.24M
5 6
7
8 9

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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.