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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
GME icon
201
GameStop
GME
$8.44B
$178K 0.02%
+130,400
New +$255K
PGEN icon
202
CALL
Precigen
PGEN
$2.46B
$176K 0.02%
+23,000
New +$124K
OPK icon
203
PUT
Opko Health
OPK
$1.04B
$175K 0.02%
71,700
-228,300
-76% -$498K
FCX icon
204
Freeport-McMoran
FCX
$96.4B
$170K 0.02%
+14,600
New +$170K
NIO icon
205
NIO
NIO
$11.6B
$170K 0.02%
66,572
+50,644
+318% +$203K
IMGN
206
PUT
DELISTED
Immunogen Inc
IMGN
$152K 0.01%
+70,000
New +$166K
NIO icon
207
PUT
NIO
NIO
$11.6B
$128K 0.01%
50,000
-37,200
-43% -$149K
KNDI
208
PUT
Kandi Technologies Group
KNDI
$63.2M
$123K 0.01%
25,000
– –
KNDI
209
Kandi Technologies Group
KNDI
$63.2M
$118K 0.01%
+23,969
New +$122K
TBCH
210
CALL
Turtle Beach Corp
TBCH
$256M
$116K 0.01%
+10,000
New +$106K
VUZI icon
211
CALL
Vuzix
VUZI
$220M
$109K 0.01%
+26,600
New +$76.1K
GME icon
212
PUT
GameStop
GME
$8.44B
$55K ﹤0.01%
+40,000
New +$78.2K
GRPN icon
213
Groupon
GRPN
$889M
$48K ﹤0.01%
676
-65
-9% -$4.59K
IMGN
214
DELISTED
Immunogen Inc
IMGN
$48K ﹤0.01%
+22,200
New +$52.5K
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$41K ﹤0.01%
23,236
-2,500
-10% -$5.1K
AAL icon
216
CALL
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$318K
AAL icon
217
PUT
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$318K
AIG icon
218
American International
AIG
$40.4B
– –
-52,800
Closed -$2.27M
AIG icon
219
PUT
American International
AIG
$40.4B
– –
-52,400
Closed -$2.26M
AMD icon
220
CALL
Advanced Micro Devices
AMD
$774B
– –
-52,600
Closed -$1.34M
AMGN icon
221
PUT
Amgen
AMGN
$224B
– –
-1,800
Closed -$342K
APO icon
222
Apollo Global Management
APO
$80.8B
– –
-35,469
Closed -$1.13M
AVGO icon
223
Broadcom
AVGO
$1.98T
– –
-14,000
Closed -$421K
BA icon
224
PUT
Boeing
BA
$184B
– –
-8,200
Closed -$3.13M
BIIB icon
225
Biogen
BIIB
$30.1B
– –
-1,030
Closed -$243K
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 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.