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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257M 23.09%
878,300
+845,800
+2,602% +$244M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$204M 18.27%
694,800
+600,000
+633% +$173M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$41.4M 3.71%
836,000
+24,400
+3% +$1.19M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$40.7M 3.66%
305,800
-441,600
-59% -$54.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$34.6M 3.11%
639,280
+233,480
+58% +$13.5M
JJT
6
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$32.6M 2.92%
1,252,400
+1,238,200
+8,720% +$61.7M
JJT
7
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$24.5M 2.2%
+942,800
New +$47M
GE icon
8
PUT
GE Aerospace
GE
$374B
$18.6M 1.67%
355,689
-69,139
-16% -$3.4M
GE icon
9
CALL
GE Aerospace
GE
$374B
$15.6M 1.4%
298,427
-217,992
-42% -$10.7M
GS icon
10
CALL
Goldman Sachs
GS
$300B
$15.3M 1.38%
75,000
+36,500
+95% +$7.22M
TSLA icon
11
CALL
Tesla
TSLA
$1.23T
$14.4M 1.29%
967,500
+193,500
+25% +$3.01M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.42T
$13.6M 1.22%
70,600
+36,800
+109% +$6.72M
AAPL icon
13
PUT
Apple
AAPL
$4.54T
$12.4M 1.11%
250,400
-608,400
-71% -$29.6M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.8M 1.06%
61,400
-22,100
-26% -$4.04M
TAL icon
15
PUT
TAL Education Group
TAL
$6.93B
$9.34M 0.84%
245,000
-200,200
-45% -$7.24M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$8.39M 0.75%
43,472
+10,402
+31% +$1.9M
UPS icon
17
PUT
United Parcel Service
UPS
$88.6B
$8.02M 0.72%
+77,700
New +$8.08M
TSLA icon
18
PUT
Tesla
TSLA
$1.23T
$7.71M 0.69%
517,500
+300,000
+138% +$4.67M
BABA icon
19
PUT
Alibaba
BABA
$293B
$7.52M 0.68%
44,400
-25,600
-37% -$4.42M
FE icon
20
PUT
FirstEnergy
FE
$28B
$7.24M 0.65%
169,000
+129,000
+323% +$5.42M
SNAP icon
21
PUT
Snap
SNAP
$7.89B
$7.21M 0.65%
503,900
-201,300
-29% -$2.46M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$7.06M 0.63%
53,027
+35,727
+207% +$4.42M
ABB
23
CALL
DELISTED
ABB Ltd
ABB
$6.76M 0.61%
337,700
+71,000
+27% +$1.38M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$131B
$6.69M 0.6%
+50,200
New +$6.2M
OEF icon
25
CALL
iShares S&P 100 ETF
OEF
$20.1B
$6.08M 0.55%
+56,100
New +$7.17M
1
2 3 4 5

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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.