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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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$138B
$91.2M 10.68%
747,400
-64,600
-8% -$7.96M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$40.8M 4.77%
858,800
-2,472,000
-74% -$105M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$38.5M 4.51%
811,600
-3,265,200
-80% -$139M
LLY icon
4
CALL
Eli Lilly
LLY
$1.04T
$27.3M 3.2%
+210,400
New +$25.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26.8M 3.13%
94,800
-18,500
-16% -$5.03M
GE icon
6
CALL
GE Aerospace
GE
$396B
$25.7M 3.01%
516,419
+133,608
+35% +$6.29M
COTY icon
7
PUT
Coty
COTY
$2.49B
$24.9M 2.92%
+2,169,400
New +$20.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$23.9M 2.8%
+405,800
New +$22.9M
GE icon
9
PUT
GE Aerospace
GE
$396B
$21.2M 2.48%
424,828
-44,286
-9% -$2.09M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.31T
$18.5M 2.16%
4,112,000
+2,372,000
+136% +$9.21M
AAPL icon
11
Apple
AAPL
$4.54T
$16.6M 1.94%
349,356
-424,460
-55% -$18M
TAL icon
12
PUT
TAL Education Group
TAL
$6.71B
$16.1M 1.88%
445,200
+345,000
+344% +$11.2M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$15.6M 1.82%
3,472,160
+3,384,160
+3,846% +$13.1M
TSLA icon
14
CALL
Tesla
TSLA
$1.27T
$14.4M 1.69%
774,000
-358,500
-32% -$7.2M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.5T
$13.9M 1.63%
83,500
-57,700
-41% -$9.18M
GS icon
16
PUT
Goldman Sachs
GS
$313B
$13.3M 1.56%
69,300
+65,700
+1,825% +$12.7M
COTY icon
17
Coty
COTY
$2.49B
$12.9M 1.51%
+1,120,000
New +$10.6M
BABA icon
18
PUT
Alibaba
BABA
$308B
$12.8M 1.5%
70,000
-84,000
-55% -$14.1M
COTY icon
19
CALL
Coty
COTY
$2.49B
$11.9M 1.39%
+1,033,200
New +$9.77M
CELG
20
PUT
DELISTED
Celgene Corp
CELG
$9.94M 1.16%
105,400
+82,900
+368% +$7.25M
CELG
21
CALL
DELISTED
Celgene Corp
CELG
$9.62M 1.13%
+102,000
New +$8.92M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.18M 1.07%
32,500
-1,001,400
-97% -$272M
GS icon
23
Goldman Sachs
GS
$313B
$8.76M 1.03%
45,643
+34,129
+296% +$6.58M
NFLX icon
24
CALL
Netflix
NFLX
$309B
$8.59M 1.01%
241,000
+227,000
+1,621% +$7.87M
NFLX icon
25
PUT
Netflix
NFLX
$309B
$8.34M 0.98%
234,000
-148,000
-39% -$5.13M
1
2 3 4 5

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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.