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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
LNW
176
CALL
DELISTED
Light & Wonder
LNW
$323K 0.03%
16,300
-40,000
-71% -$827K
UPWK icon
177
PUT
Upwork
UPWK
$1.03B
$322K 0.03%
20,000
– –
PYPL icon
178
PayPal
PYPL
$50.5B
$320K 0.03%
2,792
-5,153
-65% -$571K
ZNGA
179
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$307K 0.03%
+50,000
New +$295K
OPK icon
180
CALL
Opko Health
OPK
$1.04B
$305K 0.03%
125,000
+64,600
+107% +$141K
PAAS icon
181
Pan American Silver
PAAS
$21.8B
$305K 0.03%
+23,625
New +$285K
ET icon
182
PUT
Energy Transfer Partners
ET
$71.6B
$303K 0.03%
21,500
-44,300
-67% -$656K
PCG icon
183
PG&E
PCG
$38.1B
$298K 0.03%
+13,000
New +$261K
NIO icon
184
CALL
NIO
NIO
$11.6B
$294K 0.03%
115,400
-68,300
-37% -$274K
SLB icon
185
SLB Ltd
SLB
$79.7B
$292K 0.03%
+7,336
New +$296K
XLB icon
186
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$290K 0.03%
10,000
-40,000
-80% -$1.13M
ESV
187
PUT
DELISTED
Ensco Rowan plc
ESV
$287K 0.03%
+33,700
New +$389K
NOK icon
188
CALL
Nokia
NOK
$52.7B
$251K 0.02%
+50,000
New +$263K
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$250K 0.02%
1,600
– –
GRUB
190
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$250K 0.02%
1,600
– –
NTRP
191
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$241K 0.02%
+30,000
New +$202K
CARM
192
CALL
DELISTED
Carisma Therapeutics
CARM
$230K 0.02%
+7,655
New +$229K
PCG icon
193
PUT
PG&E
PCG
$38.1B
$229K 0.02%
+10,000
New +$201K
LYB icon
194
PUT
LyondellBasell Industries
LYB
$20.7B
$224K 0.02%
+2,600
New +$222K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$219K 0.02%
6,273
-48,857
-89% -$1.79M
KR icon
196
CALL
Kroger
KR
$34.5B
$217K 0.02%
+10,000
New +$243K
VTRS icon
197
Viatris
VTRS
$18.7B
$217K 0.02%
+11,400
New +$252K
GOOG icon
198
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$216K 0.02%
+4,000
New +$231K
TLRY icon
199
Tilray
TLRY
$651M
$205K 0.02%
+441
New +$211K
EVRI
200
DELISTED
Everi Holdings
EVRI
$200K 0.02%
+16,804
New +$182K
6 7
8
9 10

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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.