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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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$138B
$53.8M 9.58%
387,100
+81,300
+27% +$11.3M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$33M 5.88%
589,200
-246,800
-30% -$12.9M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$138B
$22.6M 4.03%
162,800
+112,600
+224% +$15.7M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21.2M 3.77%
71,400
-806,900
-92% -$238M
GE icon
5
PUT
GE Aerospace
GE
$396B
$20.5M 3.64%
459,217
+103,528
+29% +$4.87M
GE icon
6
CALL
GE Aerospace
GE
$396B
$17.8M 3.18%
400,150
+101,723
+34% +$4.78M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$16.7M 2.98%
56,300
-638,500
-92% -$189M
GS icon
8
CALL
Goldman Sachs
GS
$313B
$15.5M 2.77%
75,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$12.9M 2.29%
210,620
-428,660
-67% -$25.4M
JJT
10
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$12.4M 2.21%
523,200
-419,600
-45% -$18.4M
GLD icon
11
SPDR Gold Trust
GLD
$138B
$11.5M 2.05%
82,945
+29,918
+56% +$4.16M
TSLA icon
12
CALL
Tesla
TSLA
$1.27T
$11.1M 1.97%
690,000
-277,500
-29% -$4.34M
AAPL icon
13
PUT
Apple
AAPL
$4.54T
$10.7M 1.9%
190,800
-59,600
-24% -$3.12M
FDX icon
14
FedEx
FDX
$73.5B
$10.6M 1.89%
73,062
+45,300
+163% +$7.3M
AMZN icon
15
CALL
Amazon
AMZN
$2.94T
$9.55M 1.7%
110,000
+52,000
+90% +$4.82M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$9.36M 1.67%
350,300
+195,500
+126% +$5.47M
JD icon
17
PUT
JD.com
JD
$43.9B
$9.1M 1.62%
322,400
+284,400
+748% +$8.59M
MAS icon
18
CALL
Masco
MAS
$15.2B
$8.68M 1.55%
208,200
+158,200
+316% +$6.34M
PPL
19
CALL
PPL Corp
PPL
$26.3B
$8.55M 1.52%
271,600
+130,000
+92% +$3.93M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.5T
$7.12M 1.27%
40,000
-21,400
-35% -$4.07M
SLV icon
21
CALL
iShares Silver Trust
SLV
$29.9B
$6.11M 1.09%
+383,800
New +$6.1M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.99B
$6.05M 1.08%
4,033
-30
-0.7% -$42.9K
GE icon
23
GE Aerospace
GE
$396B
$5.97M 1.06%
133,909
+22,619
+20% +$1.06M
ABB
24
CALL
DELISTED
ABB Ltd
ABB
$5.37M 0.96%
272,800
-64,900
-19% -$1.24M
JD icon
25
CALL
JD.com
JD
$43.9B
$5.08M 0.9%
180,000
+105,000
+140% +$3.17M
1
2 3 4 5

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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.