Marathon Trading Investment Management LLC Buys FedEx Corp, SPDR Gold Trust, Twitter Inc, Sells Alphabet Inc, Facebook Inc, Apple Inc

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Nov 13, 2019
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Wayne, PA, based Investment company Marathon Trading Investment Management LLC (Current Portfolio) buys FedEx Corp, SPDR Gold Trust, Twitter Inc, Essex Property Trust Inc, Netflix Inc, sells Alphabet Inc, Facebook Inc, Apple Inc, SPDR S&P 500 ETF Trust, Boeing Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Marathon Trading Investment Management LLC. As of 2019Q3, Marathon Trading Investment Management LLC owns 65 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Marathon Trading Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marathon+trading+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Marathon Trading Investment Management LLC
  1. Alphabet Inc (GOOGL) - 10,531 shares, 12.32% of the total portfolio. Shares reduced by 67.05%
  2. SPDR Gold Trust (GLD) - 82,945 shares, 11.04% of the total portfolio. Shares added by 56.42%
  3. FedEx Corp (FDX) - 73,062 shares, 10.19% of the total portfolio. Shares added by 163.17%
  4. Bank of America Corp (BACpL.PFD) - 4,033 shares, 5.79% of the total portfolio. Shares reduced by 0.74%
  5. General Electric Co (GE) - 667,421 shares, 5.72% of the total portfolio. Shares added by 20.32%
New Purchase: Essex Property Trust Inc (ESS)

Marathon Trading Investment Management LLC initiated holding in Essex Property Trust Inc. The purchase prices were between $292.05 and $330.21, with an estimated average price of $312.59. The stock is now traded at around $314.50. The impact to a portfolio due to this purchase was 2.83%. The holding were 9,025 shares as of .

New Purchase: Netflix Inc (NFLX)

Marathon Trading Investment Management LLC initiated holding in Netflix Inc. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $291.16. The impact to a portfolio due to this purchase was 2.18%. The holding were 8,495 shares as of .

New Purchase: JD.com Inc (JD)

Marathon Trading Investment Management LLC initiated holding in JD.com Inc. The purchase prices were between $26.17 and $32.2, with an estimated average price of $30.23. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 1.68%. The holding were 62,319 shares as of .

New Purchase: United States Steel Corp (X)

Marathon Trading Investment Management LLC initiated holding in United States Steel Corp. The purchase prices were between $10.34 and $15.83, with an estimated average price of $12.88. The stock is now traded at around $13.52. The impact to a portfolio due to this purchase was 1.07%. The holding were 97,051 shares as of .

New Purchase: JetBlue Airways Corp (JBLU)

Marathon Trading Investment Management LLC initiated holding in JetBlue Airways Corp. The purchase prices were between $16.39 and $19.69, with an estimated average price of $18.15. The stock is now traded at around $19.46. The impact to a portfolio due to this purchase was 0.92%. The holding were 57,300 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Marathon Trading Investment Management LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $32.94. The impact to a portfolio due to this purchase was 0.92%. The holding were 34,499 shares as of .

Added: FedEx Corp (FDX)

Marathon Trading Investment Management LLC added to a holding in FedEx Corp by 163.17%. The purchase prices were between $143.25 and $176.01, with an estimated average price of $161.2. The stock is now traded at around $158.33. The impact to a portfolio due to this purchase was 6.32%. The holding were 73,062 shares as of .

Added: SPDR Gold Trust (GLD)

Marathon Trading Investment Management LLC added to a holding in SPDR Gold Trust by 56.42%. The purchase prices were between $130.62 and $146.66, with an estimated average price of $139.03. The stock is now traded at around $138.10. The impact to a portfolio due to this purchase was 3.98%. The holding were 82,945 shares as of .

Added: Twitter Inc (TWTR)

Marathon Trading Investment Management LLC added to a holding in Twitter Inc by 1572.61%. The purchase prices were between $36.02 and $45.42, with an estimated average price of $40.81. The stock is now traded at around $29.06. The impact to a portfolio due to this purchase was 3.89%. The holding were 104,923 shares as of .

Added: Allergan PLC (AGN)

Marathon Trading Investment Management LLC added to a holding in Allergan PLC by 325.00%. The purchase prices were between $156.34 and $169.61, with an estimated average price of $162.97. The stock is now traded at around $182.09. The impact to a portfolio due to this purchase was 1.05%. The holding were 8,500 shares as of .

Added: General Electric Co (GE)

Marathon Trading Investment Management LLC added to a holding in General Electric Co by 20.32%. The purchase prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $11.22. The impact to a portfolio due to this purchase was 0.97%. The holding were 667,421 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Marathon Trading Investment Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 70.44%. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $201.54. The impact to a portfolio due to this purchase was 0.65%. The holding were 8,723 shares as of .

Sold Out: Apple Inc (AAPL)

Marathon Trading Investment Management LLC sold out a holding in Apple Inc. The sale prices were between $193.34 and $223.97, with an estimated average price of $209.04.

Sold Out: Boeing Co (BA)

Marathon Trading Investment Management LLC sold out a holding in Boeing Co. The sale prices were between $320.42 and $386.89, with an estimated average price of $357.51.

Sold Out: Alphabet Inc (GOOG)

Marathon Trading Investment Management LLC sold out a holding in Alphabet Inc. The sale prices were between $1097.95 and $1250.41, with an estimated average price of $1182.53.

Sold Out: El Pollo Loco Holdings Inc (LOCO)

Marathon Trading Investment Management LLC sold out a holding in El Pollo Loco Holdings Inc. The sale prices were between $9.75 and $11.81, with an estimated average price of $10.57.

Sold Out: AbbVie Inc (ABBV)

Marathon Trading Investment Management LLC sold out a holding in AbbVie Inc. The sale prices were between $62.98 and $75.72, with an estimated average price of $68.61.

Sold Out: LyondellBasell Industries NV (LYB)

Marathon Trading Investment Management LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $69.03 and $89.67, with an estimated average price of $81.57.



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