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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
+0.51%
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
$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
CARM
176
CALL
DELISTED
Carisma Therapeutics
CARM
$104K 0.02%
4,455
-3,200
-42% -$74.9K
PCG icon
177
PUT
PG&E
PCG
$38.1B
$100K 0.02%
10,000
– –
NIO icon
178
PUT
NIO
NIO
$11.6B
$78K 0.01%
50,000
– –
GPRO icon
179
GoPro
GPRO
$114M
$69K 0.01%
+13,250
New +$62.2K
CARM
180
DELISTED
Carisma Therapeutics
CARM
$59K 0.01%
+2,500
New +$58.5K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$52K 0.01%
+1,200
New +$58.6K
NTRP
182
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$24K ﹤0.01%
30,000
– –
NIO icon
183
NIO
NIO
$11.6B
$23K ﹤0.01%
15,000
-51,572
-77% -$158K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
23,236
– –
AAPL icon
185
Apple
AAPL
$4.45T
– –
-88,380
Closed -$4.62M
ABBV icon
186
AbbVie
ABBV
$442B
– –
-16,220
Closed -$1.18M
ABBV icon
187
PUT
AbbVie
ABBV
$442B
– –
-21,700
Closed -$1.58M
AMD icon
188
Advanced Micro Devices
AMD
$774B
– –
-25,321
Closed -$769K
AMD icon
189
PUT
Advanced Micro Devices
AMD
$774B
– –
-70,600
Closed -$2.14M
BA icon
190
CALL
Boeing
BA
$184B
– –
-1,000
Closed -$364K
BA icon
191
Boeing
BA
$184B
– –
-5,996
Closed -$2.18M
BABA icon
192
CALL
Alibaba
BABA
$306B
– –
-13,600
Closed -$2.31M
BIDU icon
193
PUT
Baidu
BIDU
$35.9B
– –
-30,000
Closed -$3.52M
BILI icon
194
Bilibili
BILI
$7.53B
– –
-35,848
Closed -$583K
BILI icon
195
PUT
Bilibili
BILI
$7.53B
– –
-40,000
Closed -$651K
BRK.B icon
196
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,100
Closed -$1.73M
BRK.B icon
197
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-20,000
Closed -$4.26M
C icon
198
Citigroup
C
$228B
– –
-15,459
Closed -$1.05M
CBRE icon
199
CALL
CBRE Group
CBRE
$42.7B
– –
-35,000
Closed -$1.8M
CZR icon
200
Caesars Entertainment
CZR
$6.06B
– –
-11,397
Closed -$525K
6 7
8
9 10

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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 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.