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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$171M 11.54%
532,200
+475,900
+845% +$147M
AMZN icon
2
PUT
Amazon
AMZN
$2.95T
$153M 10.29%
1,654,000
+1,602,000
+3,081% +$142M
AMZN icon
3
Amazon
AMZN
$2.95T
$151M 10.16%
1,633,000
+1,617,660
+10,545% +$143M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$122M 8.25%
380,450
+370,305
+3,650% +$114M
AAPL icon
5
PUT
Apple
AAPL
$4.5T
$88.3M 5.95%
1,203,200
+1,012,400
+531% +$65.1M
AAPL icon
6
CALL
Apple
AAPL
$4.5T
$57.8M 3.89%
786,800
+197,600
+34% +$12.7M
AAPL icon
7
Apple
AAPL
$4.5T
$51.6M 3.47%
+702,748
New +$45.2M
MSFT icon
8
PUT
Microsoft
MSFT
$3.63T
$49.3M 3.32%
+312,400
New +$45.9M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$137B
$47.4M 3.19%
331,500
-55,600
-14% -$7.77M
MSFT icon
10
Microsoft
MSFT
$3.63T
$46.6M 3.14%
+295,671
New +$43.4M
MAS icon
11
CALL
Masco
MAS
$15.2B
$38M 2.56%
791,700
+583,500
+280% +$26.5M
GE icon
12
PUT
GE Aerospace
GE
$396B
$28.7M 1.93%
515,877
+56,660
+12% +$2.93M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$137B
$23.6M 1.59%
165,300
+2,500
+2% +$349K
NFLX icon
14
PUT
Netflix
NFLX
$307B
$23.5M 1.58%
+725,000
New +$21.5M
NFLX icon
15
Netflix
NFLX
$307B
$19.1M 1.28%
589,190
+504,240
+594% +$15M
TSLA icon
16
CALL
Tesla
TSLA
$1.27T
$18.3M 1.23%
655,500
-34,500
-5% -$748K
GS icon
17
CALL
Goldman Sachs
GS
$315B
$17.2M 1.16%
75,000
– –
GE icon
18
GE Aerospace
GE
$396B
$14.5M 0.98%
260,993
+127,084
+95% +$6.57M
NFLX icon
19
CALL
Netflix
NFLX
$307B
$12.4M 0.83%
383,000
+353,000
+1,177% +$10.5M
GE icon
20
CALL
GE Aerospace
GE
$396B
$11.8M 0.8%
212,374
-187,776
-47% -$9.7M
JD icon
21
PUT
JD.com
JD
$44.2B
$10.8M 0.73%
307,400
-15,000
-5% -$484K
SLV icon
22
PUT
iShares Silver Trust
SLV
$29.9B
$10.2M 0.69%
+610,000
New +$9.88M
MSFT icon
23
CALL
Microsoft
MSFT
$3.63T
$8.99M 0.61%
57,000
+29,500
+107% +$4.33M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.85M 0.6%
27,500
-43,900
-61% -$13.5M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$8.04M 0.54%
274,500
-75,800
-22% -$2.07M
1
2 3 4 5

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TGA
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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.