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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
JBLU icon
201
PUT
JetBlue
JBLU
$2.19B
– –
-80,400
Closed -$1.35M
KNX icon
202
Knight Transportation
KNX
$11.2B
– –
-12,962
Closed -$471K
LNW
203
DELISTED
Light & Wonder
LNW
– –
-10,276
Closed -$265K
LYFT icon
204
Lyft
LYFT
$6.64B
– –
-13,807
Closed -$564K
MO icon
205
Altria Group
MO
$109B
– –
-45,746
Closed -$1.87M
MS icon
206
PUT
Morgan Stanley
MS
$338B
– –
-20,000
Closed -$853K
NIO icon
207
NIO
NIO
$11.6B
– –
-15,000
Closed -$30.2K
OEF icon
208
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,500
Closed -$358K
OXY icon
209
CALL
Occidental Petroleum
OXY
$59B
– –
-20,000
Closed -$889K
PCG icon
210
PG&E
PCG
$38.1B
– –
-11,090
Closed -$95K
PDD icon
211
Pinduoduo
PDD
$129B
– –
-20,000
Closed -$644K
PDD icon
212
PUT
Pinduoduo
PDD
$129B
– –
-38,300
Closed -$1.23M
QQQ icon
213
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-5,200
Closed -$982K
QQQ icon
214
Invesco QQQ Trust
QQQ
$478B
– –
-8,723
Closed -$1.75M
ROKU icon
215
PUT
Roku
ROKU
$22.4B
– –
-10,500
Closed -$1.07M
SLV icon
216
iShares Silver Trust
SLV
$31.5B
– –
-38,284
Closed -$620K
T icon
217
CALL
AT&T
T
$168B
– –
-66,200
Closed -$1.89M
TAL icon
218
CALL
TAL Education Group
TAL
$6.75B
– –
-30,000
Closed -$1.03M
UBER icon
219
PUT
Uber
UBER
$160B
– –
-28,000
Closed -$853K
UPWK icon
220
PUT
Upwork
UPWK
$1.03B
– –
-31,800
Closed -$423K
VLO icon
221
Valero Energy
VLO
$93.3B
– –
-11,400
Closed -$1.08M
WFC icon
222
Wells Fargo
WFC
$264B
– –
-3,978
Closed -$208K
XLK icon
223
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,000
Closed -$403K
XYZ
224
Block Inc
XYZ
$47.5B
– –
-7,460
Closed -$462K
CPE
225
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$434K
6 7 8
9
10

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TGA
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EPIM
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GCM
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BB
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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.