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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
-14.62%
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
$1.78B
AUM Growth
-$685M
Cap. Flow
-$556M
Cap. Flow %
-31.19%
Top 10 Hldgs %
53.51%
Holding
499
New
62
Increased
80
Reduced
129
Closed
190

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.89M
5
PPLI
People Inc
PPLI
+$4.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
DHR icon
Danaher
DHR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 2.09%
3 Communication Services 1.6%
4 Consumer Discretionary 1.38%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
$495K 0.03%
47,352
-14,650
-24% -$192K
SCTY
227
CALL
DELISTED
SolarCity Corporation
SCTY
$495K 0.03%
11,600
+3,000
+35% +$151K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$42.5B
$484K 0.03%
8,578
-21,200
-71% -$1.37M
LUV icon
229
CALL
Southwest Airlines
LUV
$22.3B
$476K 0.03%
12,500
-17,500
-58% -$646K
RXD icon
230
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$468K 0.03%
2,700
– –
SPR
231
CALL
DELISTED
Spirit AeroSystems
SPR
$440K 0.02%
+9,100
New +$484K
GDX icon
232
VanEck Gold Miners ETF
GDX
$27.5B
$439K 0.02%
31,952
-45,800
-59% -$661K
HRI icon
233
PUT
Herc Holdings
HRI
$5.72B
$418K 0.02%
+8,333
New +$436K
WBA
234
CALL
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.02%
5,000
-2,000
-29% -$181K
JPM icon
235
PUT
JPMorgan Chase
JPM
$962B
$415K 0.02%
6,800
-86,000
-93% -$5.63M
GLD icon
236
CALL
SPDR Gold Trust
GLD
$143B
$406K 0.02%
3,800
-3,700
-49% -$399K
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$399K 0.02%
+12,600
New +$445K
STLA icon
238
CALL
Stellantis
STLA
$20.5B
$396K 0.02%
+46,011
New +$440K
USO icon
239
United States Oil Fund
USO
$1.8B
$388K 0.02%
3,308
-1,607
-33% -$197K
SDRL
240
DELISTED
Seadrill Limited Common Stock
SDRL
$387K 0.02%
+245
New +$523K
VER
241
CALL
DELISTED
VEREIT, Inc.
VER
$386K 0.02%
10,000
– –
CVEO icon
242
CALL
Civeo
CVEO
$337M
$372K 0.02%
20,950
– –
EXC icon
243
CALL
Exelon
EXC
$46.2B
$371K 0.02%
17,525
– –
VALE icon
244
Vale
VALE
$60.9B
$353K 0.02%
84,086
+35,076
+72% +$179K
WLB
245
CALL
DELISTED
Westmoreland Coal Company
WLB
$352K 0.02%
25,000
-30,000
-55% -$442K
KSS icon
246
CALL
Kohl's
KSS
$2.1B
$347K 0.02%
7,500
– –
NVDA icon
247
NVIDIA
NVDA
$5.27T
$345K 0.02%
560,000
-20,000
-3% -$10.8K
RXII
248
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$343K 0.02%
217,200
+20,000
+10% +$31.6K
OXY icon
249
PUT
Occidental Petroleum
OXY
$59B
$331K 0.02%
+5,009
New +$350K
EDU icon
250
New Oriental
EDU
$8.84B
$321K 0.02%
15,868
-8,032
-34% -$172K
8 9
10
11 12

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TGA
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Marathon Trading Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Trading Investment Management held 499 positions worth $1.78B, down 28% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marathon Trading Investment Management withdrew a net $556M in Q3 2015, closing 190 positions and reducing 129 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in DuPont de Nemours worth $8.37M.

  • Marathon Trading Investment Management's largest Q3 2015 buy was DuPont de Nemours: 77,987 shares worth $8.37M.
  • Marathon Trading Investment Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2015 reduction was Apple, cutting an estimated $23.6M.
  • Marathon Trading Investment Management fully exited JPMorgan Chase in Q3 2015, selling an estimated $13.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 54% of its $1.78B portfolio in Q3 2015.
  • Marathon Trading Investment Management opened 62 new positions and closed 190 in Q3 2015.
  • Marathon Trading Investment Management's portfolio value fell 28% quarter-over-quarter to $1.78B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.