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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
+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
XNTK icon
201
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$315K 0.04%
7,000
-520,300
-99% -$34.8M
CGC
202
Canopy Growth
CGC
$422M
$307K 0.04%
+709
New +$311K
M icon
203
Macy's
M
$6.45B
$306K 0.04%
+12,723
New +$321K
ET icon
204
Energy Transfer Partners
ET
$71.6B
$302K 0.04%
+19,619
New +$292K
TWTR
205
CALL
DELISTED
Twitter, Inc.
TWTR
$296K 0.03%
9,000
-91,100
-91% -$2.89M
CVNA icon
206
PUT
Carvana
CVNA
$79.2B
$290K 0.03%
+25,000
New +$210K
ICAD
207
CALL
DELISTED
iCAD Inc
ICAD
$270K 0.03%
+52,300
New +$253K
CRON
208
Cronos Group
CRON
$1.13B
$253K 0.03%
+13,701
New +$257K
BIIB icon
209
Biogen
BIIB
$30.1B
$243K 0.03%
+1,030
New +$324K
INTC icon
210
CALL
Intel
INTC
$493B
$242K 0.03%
4,500
-700
-13% -$35.5K
MELI icon
211
Mercado Libre
MELI
$98.4B
$235K 0.03%
+462
New +$184K
CAT icon
212
Caterpillar
CAT
$388B
$230K 0.03%
+1,700
New +$226K
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$222K 0.03%
+1,600
New +$248K
GRUB
214
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$222K 0.03%
1,600
– –
PVH icon
215
PVH
PVH
$3.91B
$220K 0.03%
+1,800
New +$197K
PAAS icon
216
PUT
Pan American Silver
PAAS
$21.8B
$219K 0.03%
+16,500
New +$231K
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
$202K 0.02%
+750
New +$194K
OPK icon
218
CALL
Opko Health
OPK
$1.04B
$158K 0.02%
+60,400
New +$183K
USO icon
219
United States Oil Fund
USO
$1.8B
$148K 0.02%
1,484
-4,787
-76% -$441K
KNDI
220
PUT
Kandi Technologies Group
KNDI
$63.2M
$140K 0.02%
25,000
– –
BKS
221
DELISTED
Barnes & Noble
BKS
$98K 0.01%
+18,064
New +$110K
NIO icon
222
NIO
NIO
$11.6B
$81K 0.01%
+15,928
New +$113K
SIRI icon
223
SiriusXM
SIRI
$9.61B
$79K 0.01%
1,390
-550
-28% -$32.8K
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K 0.01%
+12,652
New +$60.8K
GRPN icon
225
Groupon
GRPN
$889M
$53K 0.01%
741
– –
7 8
9
10 11

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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 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.