We are live on ! Find out more
MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
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
CZR
151
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$292K 0.05%
25,000
-177,800
-88% -$2.08M
ZNGA
152
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$291K 0.05%
50,000
– –
ET icon
153
Energy Transfer Partners
ET
$71.8B
$285K 0.05%
21,783
-8,135
-27% -$113K
KSS icon
154
Kohl's
KSS
$2.14B
$285K 0.05%
5,749
-28,451
-83% -$1.4M
OPK icon
155
CALL
Opko Health
OPK
$1.04B
$280K 0.05%
134,000
+9,000
+7% +$18.4K
GILD icon
156
Gilead Sciences
GILD
$170B
$273K 0.05%
+4,300
New +$281K
M icon
157
Macy's
M
$6.27B
$266K 0.05%
+17,147
New +$318K
INTC icon
158
CALL
Intel
INTC
$508B
$258K 0.05%
5,000
-2,000
-29% -$98.3K
INTC icon
159
Intel
INTC
$508B
$257K 0.05%
4,984
-21,056
-81% -$1.04M
COST icon
160
Costco
COST
$421B
$232K 0.04%
+804
New +$226K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$232K 0.04%
+1,623
New +$226K
MS icon
162
Morgan Stanley
MS
$343B
$218K 0.04%
+5,100
New +$218K
LNW
163
DELISTED
Light & Wonder
LNW
$209K 0.04%
10,276
-9,300
-48% -$183K
JBLU icon
164
CALL
JetBlue
JBLU
$2.22B
$208K 0.04%
+12,400
New +$225K
WFC icon
165
Wells Fargo
WFC
$268B
$201K 0.04%
3,978
-33,700
-89% -$1.59M
UNIT
166
PUT
Uniti Group
UNIT
$2.31B
$194K 0.03%
+25,000
New +$208K
NIO icon
167
CALL
NIO
NIO
$11.5B
$186K 0.03%
119,500
+4,100
+4% +$12.5K
ERIC icon
168
Ericsson
ERIC
$33.5B
$164K 0.03%
+20,600
New +$176K
S
169
PUT
DELISTED
Sprint Corporation
S
$154K 0.03%
+25,000
New +$172K
NOK icon
170
CALL
Nokia
NOK
$57.9B
$152K 0.03%
30,000
-20,000
-40% -$103K
OPK icon
171
PUT
Opko Health
OPK
$1.04B
$150K 0.03%
71,700
– –
ACB
172
Aurora Cannabis
ACB
$230M
$128K 0.02%
243
-410
-63% -$304K
IMGN
173
PUT
DELISTED
Immunogen Inc
IMGN
$121K 0.02%
50,000
-20,000
-29% -$53.1K
PCG icon
174
PG&E
PCG
$38.1B
$111K 0.02%
11,090
-1,910
-15% -$28.9K
IMGN
175
DELISTED
Immunogen Inc
IMGN
$109K 0.02%
45,000
+22,800
+103% +$60.5K
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.