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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
DB icon
201
PUT
Deutsche Bank
DB
$72.1B
– –
-50,000
Closed -$382K
DELL icon
202
Dell
DELL
$298B
– –
-14,798
Closed -$381K
ET icon
203
PUT
Energy Transfer Partners
ET
$71.8B
– –
-21,500
Closed -$303K
EVRI
204
DELISTED
Everi Holdings
EVRI
– –
-16,804
Closed -$200K
FCX icon
205
CALL
Freeport-McMoran
FCX
$96.5B
– –
-50,000
Closed -$581K
FDX icon
206
CALL
FedEx
FDX
$76.3B
– –
-21,500
Closed -$3.53M
FDX icon
207
PUT
FedEx
FDX
$76.3B
– –
-31,500
Closed -$5.17M
FE icon
208
PUT
FirstEnergy
FE
$27.1B
– –
-169,000
Closed -$7.24M
GME icon
209
GameStop
GME
$8.32B
– –
-130,400
Closed -$178K
GME icon
210
PUT
GameStop
GME
$8.32B
– –
-40,000
Closed -$55K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.18T
– –
-37,940
Closed -$2.05M
GOOG icon
212
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-4,000
Closed -$216K
GOOGL icon
213
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-50,000
Closed -$2.71M
GRPN icon
214
Groupon
GRPN
$900M
– –
-676
Closed -$48K
HAL icon
215
CALL
Halliburton
HAL
$27.9B
– –
-25,000
Closed -$569K
HAL icon
216
PUT
Halliburton
HAL
$27.9B
– –
-25,000
Closed -$569K
HUN icon
217
CALL
Huntsman Corp
HUN
$1.79B
– –
-169,500
Closed -$3.46M
IBM icon
218
IBM
IBM
$220B
– –
-3,661
Closed -$483K
IRBT
219
CALL
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$458K
JCI icon
220
CALL
Johnson Controls International
JCI
$93.6B
– –
-29,100
Closed -$1.2M
JNPR
221
DELISTED
Juniper Networks
JNPR
– –
-25,200
Closed -$671K
KNDI
222
Kandi Technologies Group
KNDI
$64.3M
– –
-23,969
Closed -$118K
KNDI
223
PUT
Kandi Technologies Group
KNDI
$64.3M
– –
-25,000
Closed -$123K
KO icon
224
CALL
Coca-Cola
KO
$371B
– –
-57,800
Closed -$2.94M
KR icon
225
CALL
Kroger
KR
$34.3B
– –
-10,000
Closed -$217K
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 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.