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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
NBIS
151
CALL
Nebius Group N.V.
NBIS
$49.1B
$435K 0.03%
10,000
– –
XOM icon
152
CALL
ExxonMobil
XOM
$657B
$426K 0.03%
+6,100
New +$422K
M icon
153
Macy's
M
$6.45B
$406K 0.03%
23,853
+6,706
+39% +$105K
FE icon
154
FirstEnergy
FE
$27.1B
$403K 0.03%
+8,300
New +$397K
BIDU icon
155
Baidu
BIDU
$35.9B
$398K 0.03%
+3,150
New +$358K
INTC icon
156
Intel
INTC
$493B
$382K 0.03%
6,378
+1,394
+28% +$78K
KSS icon
157
Kohl's
KSS
$2.1B
$367K 0.02%
7,200
+1,451
+25% +$73.8K
FE icon
158
CALL
FirstEnergy
FE
$27.1B
$365K 0.02%
+7,500
New +$358K
OPK icon
159
CALL
Opko Health
OPK
$1.04B
$361K 0.02%
245,400
+111,400
+83% +$186K
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$346K 0.02%
+115,000
New +$299K
JBLU icon
161
JetBlue
JBLU
$2.19B
$331K 0.02%
17,700
-39,600
-69% -$736K
UNIT
162
Uniti Group
UNIT
$2.25B
$309K 0.02%
37,670
-5,944
-14% -$43K
ZNGA
163
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$306K 0.02%
50,000
– –
RY icon
164
Royal Bank of Canada
RY
$292B
$301K 0.02%
+3,800
New +$306K
MS icon
165
Morgan Stanley
MS
$338B
$289K 0.02%
5,653
+553
+11% +$26.2K
CSCO icon
166
Cisco
CSCO
$475B
$283K 0.02%
+5,900
New +$274K
C icon
167
CALL
Citigroup
C
$228B
$280K 0.02%
3,500
-46,500
-93% -$3.44M
BYND icon
168
Beyond Meat
BYND
$215M
$278K 0.02%
+3,681
New +$341K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$275K 0.02%
+6,000
New +$257K
ET icon
170
PUT
Energy Transfer Partners
ET
$71.6B
$257K 0.02%
+20,000
New +$246K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$257K 0.02%
1,801
-81,144
-98% -$11.3M
ULTA icon
172
CALL
Ulta Beauty
ULTA
$23.3B
$253K 0.02%
+1,000
New +$244K
UAA icon
173
Under Armour
UAA
$2.29B
$251K 0.02%
+11,600
New +$225K
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
$238K 0.02%
+10,576
New +$235K
SNAP icon
175
Snap
SNAP
$9.32B
$236K 0.02%
14,442
-54,418
-79% -$801K
5 6
7
8 9

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SLG
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TGA
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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 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.