Markets

Marathon Trading Investment Management LLC Buys Apple Inc, Amazon. ...

Marathon Trading Investment Management LLC

  • New Purchases: HLF , DNKN , ORCL , GM, CVX, SLV, SMH, C, GE, HSY,
  • Added Positions:AAPL, AMZN, SPY, TSLA, BABA, XOP, EWY, MU, M, AMD,
  • Reduced Positions:GOOGL, QQQ, XLE, FB, USO, GOOG, BAC, GLD, GDX, XLK,
  • Sold Out:MSFT, AABA, WFM, MGM, XLP, RAI, NVDA, PG, CL, SBUX,

For the details of Marathon Trading Investment Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Marathon+Trading+Investment+Management+LLC

These are the top 5 holdings of Marathon Trading Investment Management LLC

  1. Apple Inc ( AAPL ) - 633,624 shares, 40.06% of the total portfolio. Shares added by 361.15%
  2. Amazon.com Inc ( AMZN ) - 24,997 shares, 9.86% of the total portfolio. Shares added by 575.59%
  3. SPDR S&P 500 ( SPY ) - 73,709 shares, 7.6% of the total portfolio. Shares added by 314.58%
  4. Tesla Inc ( TSLA ) - 46,197 shares, 6.46% of the total portfolio. Shares added by 193.65%
  5. Facebook Inc ( FB ) - 57,416 shares, 4.02% of the total portfolio. Shares reduced by 20.24%

New Purchase: Herbalife Ltd (HLF)

Marathon Trading Investment Management LLC initiated holdings in Herbalife Ltd. The purchase prices were between $61.95 and $73.34, with an estimated average price of $68.51. The stock is now traded at around $72.16. The impact to the portfolio due to this purchase was 3.98%. The holdings were 143,000 shares as of 2017-09-30.

New Purchase: Dunkin' Brands Group Inc (DNKN)

Marathon Trading Investment Management LLC initiated holdings in Dunkin' Brands Group Inc. The purchase prices were between $51.17 and $55.42, with an estimated average price of $53.1. The stock is now traded at around $60.10. The impact to the portfolio due to this purchase was 1.01%. The holdings were 46,500 shares as of 2017-09-30.

New Purchase: Oracle Corp (ORCL)

Marathon Trading Investment Management LLC initiated holdings in Oracle Corp. The purchase prices were between $47.92 and $52.8, with an estimated average price of $49.76. The stock is now traded at around $51.20. The impact to the portfolio due to this purchase was 0.74%. The holdings were 37,100 shares as of 2017-09-30.

New Purchase: General Motors Co (GM)

Marathon Trading Investment Management LLC initiated holdings in General Motors Co. The purchase prices were between $34.76 and $40.58, with an estimated average price of $36.53. The stock is now traded at around $43.34. The impact to the portfolio due to this purchase was 0.64%. The holdings were 38,530 shares as of 2017-09-30.

New Purchase: Chevron Corp (CVX)

Marathon Trading Investment Management LLC initiated holdings in Chevron Corp. The purchase prices were between $103.04 and $117.99, with an estimated average price of $109.11. The stock is now traded at around $114.64. The impact to the portfolio due to this purchase was 0.42%. The holdings were 8,786 shares as of 2017-09-30.

New Purchase: iShares Silver Trust (SLV)

Marathon Trading Investment Management LLC initiated holdings in iShares Silver Trust. The purchase prices were between $14.73 and $17.1, with an estimated average price of $15.94. The stock is now traded at around $15.73. The impact to the portfolio due to this purchase was 0.41%. The holdings were 62,900 shares as of 2017-09-30.

Added: Apple Inc ( AAPL )

Marathon Trading Investment Management LLC added to the holdings in Apple Inc by 361.15%. The purchase prices were between $142.73 and $164.05, with an estimated average price of $155.13. The stock is now traded at around $168.97. The impact to the portfolio due to this purchase was 31.37%. The holdings were 633,624 shares as of 2017-09-30.

Added: Amazon.com Inc ( AMZN )

Marathon Trading Investment Management LLC added to the holdings in Amazon.com Inc by 575.59%. The purchase prices were between $938.6 and $1052.8, with an estimated average price of $981.92. The stock is now traded at around $1104.33. The impact to the portfolio due to this purchase was 8.4%. The holdings were 24,997 shares as of 2017-09-30.

Added: SPDR S&P 500 ( SPY )

Marathon Trading Investment Management LLC added to the holdings in SPDR S&P 500 by 314.58%. The purchase prices were between $240.55 and $251.23, with an estimated average price of $246.49. The stock is now traded at around $257.21. The impact to the portfolio due to this purchase was 5.77%. The holdings were 73,709 shares as of 2017-09-30.

Added: Tesla Inc ( TSLA )

Marathon Trading Investment Management LLC added to the holdings in Tesla Inc by 193.65%. The purchase prices were between $308.83 and $385, with an estimated average price of $346.27. The stock is now traded at around $326.69. The impact to the portfolio due to this purchase was 4.26%. The holdings were 46,197 shares as of 2017-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Marathon Trading Investment Management LLC added to the holdings in Alibaba Group Holding Ltd by 1070.25%. The purchase prices were between $140.99 and $180.07, with an estimated average price of $161.93. The stock is now traded at around $183.73. The impact to the portfolio due to this purchase was 3.29%. The holdings were 50,789 shares as of 2017-09-30.

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

Marathon Trading Investment Management LLC added to the holdings in SPDR S&P Oil & Gas Explor & Product by 208.93%. The purchase prices were between $29.09 and $34.37, with an estimated average price of $31.34. The stock is now traded at around $34.09. The impact to the portfolio due to this purchase was 0.89%. The holdings were 94,108 shares as of 2017-09-30.

Sold Out: Microsoft Corp (MSFT)

Marathon Trading Investment Management LLC sold out the holdings in Microsoft Corp. The sale prices were between $68.17 and $75.44, with an estimated average price of $72.96.

Sold Out: Altaba Inc (AABA)

Marathon Trading Investment Management LLC sold out the holdings in Altaba Inc. The sale prices were between $54.45 and $67.43, with an estimated average price of $61.16.

Sold Out: Whole Foods Market Inc (WFM)

Marathon Trading Investment Management LLC sold out the holdings in Whole Foods Market Inc. The sale prices were between $41.67 and $42.1, with an estimated average price of $41.83.

Sold Out: MGM Resorts International (MGM)

Marathon Trading Investment Management LLC sold out the holdings in MGM Resorts International. The sale prices were between $30.3 and $34.27, with an estimated average price of $32.16.

Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)

Marathon Trading Investment Management LLC sold out the holdings in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $53.92 and $55.86, with an estimated average price of $54.95.

Sold Out: Reynolds American Inc (RAI)

Marathon Trading Investment Management LLC sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

SPY AMZN FB AAPL TSLA

Other Topics

Stocks