We are live on ! Find out more
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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
PUT
Qualcomm
QCOM
$171B
– –
-56,800
Closed -$2.84M
RIG icon
227
CALL
Transocean
RIG
$6.49B
– –
-202,500
Closed -$2.51M
SBGI icon
228
Sinclair Inc
SBGI
$989M
– –
-19,800
Closed -$644K
SCHL icon
229
Scholastic
SCHL
$780M
– –
-20,141
Closed -$777K
SLB icon
230
SLB Ltd
SLB
$79.7B
– –
-53,196
Closed -$3.71M
SLB icon
231
PUT
SLB Ltd
SLB
$79.7B
– –
-75,100
Closed -$5.24M
SLV icon
232
PUT
iShares Silver Trust
SLV
$31.5B
– –
-16,400
Closed -$216K
SM icon
233
SM Energy
SM
$7.73B
– –
-88,719
Closed -$1.74M
SM icon
234
PUT
SM Energy
SM
$7.73B
– –
-98,100
Closed -$1.93M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-61,419
Closed -$12M
SVXY icon
236
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-16,988
Closed -$857K
SYF icon
237
Synchrony
SYF
$25.5B
– –
-37,170
Closed -$1.13M
TNL icon
238
Travel + Leisure Co
TNL
$4.52B
– –
-6,807
Closed -$223K
UAL icon
239
United Airlines
UAL
$41B
– –
-18,777
Closed -$1.08M
UAL icon
240
PUT
United Airlines
UAL
$41B
– –
-45,000
Closed -$2.58M
VALE icon
241
CALL
Vale
VALE
$60.9B
– –
-166,600
Closed -$548K
VALE icon
242
Vale
VALE
$60.9B
– –
-179,086
Closed -$589K
VALE icon
243
PUT
Vale
VALE
$60.9B
– –
-200,000
Closed -$658K
VNET
244
PUT
VNET Group
VNET
$2.14B
– –
-131,600
Closed -$2.78M
VZ icon
245
PUT
Verizon
VZ
$196B
– –
-12,500
Closed -$578K
WBA
246
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$426K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,934
Closed -$2.38M
WBA
248
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,700
Closed -$3.72M
WMB icon
249
CALL
Williams Companies
WMB
$88.4B
– –
-50,000
Closed -$1.28M
WMB icon
250
PUT
Williams Companies
WMB
$88.4B
– –
-10,000
Closed -$257K
8 9
10
11 12

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.