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
SLB icon
176
PUT
SLB Ltd
SLB
$79.7B
$436K 0.05%
10,000
-3,000
-23% -$130K
INTC icon
177
Intel
INTC
$493B
$432K 0.05%
8,039
-5,966
-43% -$303K
LNW
178
DELISTED
Light & Wonder
LNW
$428K 0.05%
20,976
-33,674
-62% -$805K
AVGO icon
179
Broadcom
AVGO
$1.98T
$421K 0.05%
+14,000
New +$380K
MRO
180
CALL
DELISTED
Marathon Oil Corporation
MRO
$418K 0.05%
+25,000
New +$408K
JJT
181
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$415K 0.05%
+14,200
New +$749K
KR icon
182
Kroger
KR
$34.5B
$414K 0.05%
+16,818
New +$461K
RAMP icon
183
CALL
LiveRamp
RAMP
$2.3B
$409K 0.05%
7,500
– –
VXX icon
184
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$404K 0.05%
+216
New +$476K
VIPS icon
185
CALL
Vipshop
VIPS
$7.2B
$402K 0.05%
+50,000
New +$354K
TWLO icon
186
Twilio
TWLO
$39.3B
$395K 0.05%
+3,060
New +$345K
UPWK icon
187
PUT
Upwork
UPWK
$1.04B
$383K 0.04%
+20,000
New +$410K
LNW
188
PUT
DELISTED
Light & Wonder
LNW
$376K 0.04%
18,400
+800
+5% +$19.1K
MU icon
189
CALL
Micron Technology
MU
$981B
$372K 0.04%
9,000
-58,400
-87% -$2.26M
EBAY icon
190
CALL
eBay
EBAY
$47.2B
$371K 0.04%
+10,000
New +$347K
STLA icon
191
CALL
Stellantis
STLA
$20.5B
$368K 0.04%
+24,800
New +$381K
WAB icon
192
Wabtec
WAB
$50.3B
$363K 0.04%
+4,928
New +$355K
OPK icon
193
Opko Health
OPK
$1.04B
$350K 0.04%
+134,037
New +$406K
CRBP icon
194
CALL
Corbus Pharmaceuticals
CRBP
$184M
$348K 0.04%
1,667
+1,167
+233% +$257K
AMGN icon
195
PUT
Amgen
AMGN
$224B
$342K 0.04%
+1,800
New +$344K
XOM icon
196
ExxonMobil
XOM
$657B
$326K 0.04%
4,030
-24,738
-86% -$1.89M
INTC icon
197
PUT
Intel
INTC
$493B
$322K 0.04%
+6,000
New +$304K
WB icon
198
Weibo
WB
$1.93B
$322K 0.04%
+5,200
New +$323K
AAL icon
199
CALL
American Airlines Group
AAL
$10.1B
$318K 0.04%
+10,000
New +$336K
AAL icon
200
PUT
American Airlines Group
AAL
$10.1B
$318K 0.04%
+10,000
New +$336K
6 7
8
9 10

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.