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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
+0.09%
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
$2.47B
AUM Growth
+$540M
Cap. Flow
+$654M
Cap. Flow %
26.49%
Top 10 Hldgs %
51.01%
Holding
626
New
167
Increased
121
Reduced
107
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
DHR icon
Danaher
DHR
+$9.31M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BABA icon
Alibaba
BABA
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Energy 2.65%
3 Communication Services 1.81%
4 Consumer Discretionary 1.61%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
CALL
Bank of New York Mellon
BNY
$109B
$1.05M 0.04%
+25,000
New +$1.07M
WFC icon
227
Wells Fargo
WFC
$264B
$1.02M 0.04%
+18,188
New +$1.01M
CIVI
228
DELISTED
Civitas Resources
CIVI
$1.02M 0.04%
+500
New +$1.29M
TRP icon
229
CALL
TC Energy
TRP
$66.3B
$1.02M 0.04%
25,000
– –
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.04%
+22,400
New +$1.07M
LUV icon
231
CALL
Southwest Airlines
LUV
$22.3B
$993K 0.04%
+30,000
New +$1.17M
CMCSA icon
232
PUT
Comcast
CMCSA
$91B
$992K 0.04%
33,000
-889,400
-96% -$26.1M
WBD icon
233
Warner Bros
WBD
$67.9B
$987K 0.04%
+29,681
New +$979K
WFM
234
CALL
DELISTED
Whole Foods Market Inc
WFM
$986K 0.04%
25,000
– –
WFM
235
PUT
DELISTED
Whole Foods Market Inc
WFM
$986K 0.04%
25,000
– –
WFT
236
PUT
DELISTED
Weatherford International plc
WFT
$982K 0.04%
+80,000
New +$1.11M
VALE icon
237
CALL
Vale
VALE
$60.9B
$981K 0.04%
+166,600
New +$1.12M
LNW
238
DELISTED
Light & Wonder
LNW
$964K 0.04%
62,002
-58,070
-48% -$823K
VTRS icon
239
Viatris
VTRS
$18.7B
$964K 0.04%
+14,200
New +$1M
BAC icon
240
Bank of America
BAC
$448B
$962K 0.04%
56,499
+2,499
+5% +$41.2K
YELP icon
241
CALL
Yelp
YELP
$1.28B
$960K 0.04%
+22,300
New +$1.03M
HUM icon
242
CALL
Humana
HUM
$44.8B
$956K 0.04%
+5,000
New +$928K
INTC icon
243
Intel
INTC
$493B
$947K 0.04%
31,134
+9,628
+45% +$311K
GLNG icon
244
CALL
Golar LNG
GLNG
$5.17B
$936K 0.04%
20,000
+10,000
+100% +$434K
AXS icon
245
CALL
AXIS Capital
AXS
$7.35B
$934K 0.04%
+17,500
New +$942K
TSLA icon
246
Tesla
TSLA
$1.31T
$933K 0.04%
52,185
-147,585
-74% -$2.33M
CHK
247
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$928K 0.04%
416
+364
+700% +$1.03M
CJES
248
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$924K 0.04%
+70,000
New +$1.04M
ETFC
249
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$922K 0.04%
+30,800
New +$905K
RAI
250
DELISTED
Reynolds American Inc
RAI
$920K 0.04%
24,656
-8,344
-25% -$312K
8 9
10
11 12

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GCM
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OCM
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Marathon Trading Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Trading Investment Management held 626 positions worth $2.47B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $654M of net new capital in Q2 2015, opening 167 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 205,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Marathon Trading Investment Management's largest Q2 2015 buy was JPMorgan Chase: 205,400 shares worth $13.9M.
  • Marathon Trading Investment Management added most to Apple in Q2 2015, an estimated $43.2M increase.
  • Marathon Trading Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Marathon Trading Investment Management fully exited Comcast in Q2 2015, selling an estimated $6.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $2.47B portfolio in Q2 2015.
  • Marathon Trading Investment Management opened 167 new positions and closed 188 in Q2 2015.
  • Marathon Trading Investment Management's portfolio value rose 28% quarter-over-quarter to $2.47B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.