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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
PINS icon
176
Pinterest
PINS
$13.4B
$221K 0.01%
+11,839
New +$256K
SHAK icon
177
Shake Shack
SHAK
$2.9B
$214K 0.01%
+3,600
New +$259K
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$209K 0.01%
+2,200
New +$191K
ERIC icon
179
Ericsson
ERIC
$33B
$155K 0.01%
17,600
-3,000
-15% -$26.6K
CARM
180
CALL
DELISTED
Carisma Therapeutics
CARM
$143K 0.01%
6,865
+2,410
+54% +$55.4K
OPK icon
181
PUT
Opko Health
OPK
$1.04B
$106K 0.01%
72,200
+500
+0.7% +$837
S
182
DELISTED
Sprint Corporation
S
$106K 0.01%
+20,349
New +$119K
ACB
183
Aurora Cannabis
ACB
$216M
$79K 0.01%
305
+62
+26% +$23.1K
NOK icon
184
CALL
Nokia
NOK
$52.7B
$56K ﹤0.01%
15,000
-15,000
-50% -$59K
GPRO icon
185
GoPro
GPRO
$107M
$50K ﹤0.01%
11,550
-1,700
-13% -$7.05K
NTRP
186
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$29K ﹤0.01%
30,000
– –
CARM
187
DELISTED
Carisma Therapeutics
CARM
$14K ﹤0.01%
655
-1,845
-74% -$42.4K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
13,661
-9,575
-41% -$7.8K
BYND icon
189
CALL
Beyond Meat
BYND
$215M
– –
-10,000
Closed -$1.49M
COST icon
190
Costco
COST
$419B
– –
-804
Closed -$232K
EDU icon
191
CALL
New Oriental
EDU
$8.84B
– –
-25,000
Closed -$2.77M
ET icon
192
Energy Transfer Partners
ET
$71.6B
– –
-21,783
Closed -$268K
FCX icon
193
Freeport-McMoran
FCX
$96.4B
– –
-46,800
Closed -$448K
FDX icon
194
FedEx
FDX
$76.3B
– –
-73,062
Closed -$10.6M
GILD icon
195
Gilead Sciences
GILD
$168B
– –
-4,300
Closed -$273K
GOOGL icon
196
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-8,000
Closed -$488K
HGV icon
197
CALL
Hilton Grand Vacations
HGV
$3.34B
– –
-35,000
Closed -$1.12M
INTC icon
198
CALL
Intel
INTC
$493B
– –
-5,000
Closed -$258K
ITUB icon
199
Itaú Unibanco
ITUB
$82.7B
– –
-193,073
Closed -$1.21M
JBLU icon
200
CALL
JetBlue
JBLU
$2.19B
– –
-12,400
Closed -$208K
6 7
8
9 10

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TGA
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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.