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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$171B
$2.19M 0.03%
29,460
+17,160
+140% +$1.26M
SONC
252
CALL
DELISTED
Sonic Corp
SONC
$2.19M 0.03%
+80,400
New +$2.04M
IHY icon
253
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.17M 0.03%
90,700
-105,100
-54% -$2.71M
VIAV icon
254
CALL
Viavi Solutions
VIAV
$9.47B
$2.1M 0.03%
+267,568
New +$1.99M
CBI
255
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 0.03%
+50,000
New +$2.46M
LNKD
256
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.09M 0.03%
9,100
+8,000
+727% +$1.73M
CEO
257
DELISTED
CNOOC Limited
CEO
$2.06M 0.03%
+15,200
New +$2.28M
ANDV
258
DELISTED
Andeavor
ANDV
$2.06M 0.03%
+27,650
New +$1.95M
PETM
259
CALL
DELISTED
PETSMART INC
PETM
$2.03M 0.03%
+25,000
New +$1.85M
DDD icon
260
3D Systems Corp
DDD
$633M
$2.02M 0.03%
+61,489
New +$2.22M
YUM icon
261
PUT
Yum! Brands
YUM
$39.5B
$1.99M 0.03%
38,253
-10,015
-21% -$522K
FFIV icon
262
CALL
F5
FFIV
$23.4B
$1.96M 0.03%
+15,000
New +$1.87M
TPR icon
263
Tapestry
TPR
$32.4B
$1.94M 0.03%
51,726
-72,500
-58% -$2.56M
SCTY
264
PUT
DELISTED
SolarCity Corporation
SCTY
$1.94M 0.03%
36,300
-2,700
-7% -$145K
ZTS icon
265
CALL
Zoetis
ZTS
$31.1B
$1.93M 0.03%
+45,000
New +$1.83M
TNL icon
266
Travel + Leisure Co
TNL
$4.52B
$1.93M 0.03%
+49,838
New +$1.8M
NFLX icon
267
Netflix
NFLX
$311B
$1.93M 0.03%
394,940
-238,000
-38% -$1.28M
BP icon
268
CALL
BP
BP
$111B
$1.91M 0.03%
+60,261
New +$2.03M
PSX icon
269
CALL
Phillips 66
PSX
$89.5B
$1.9M 0.03%
+136,300
New +$10.1M
TDC icon
270
CALL
Teradata
TDC
$2.5B
$1.88M 0.03%
+43,000
New +$1.84M
JPM icon
271
PUT
JPMorgan Chase
JPM
$962B
$1.84M 0.03%
+40,000
New +$2.41M
JBLU icon
272
CALL
JetBlue
JBLU
$2.19B
$1.83M 0.03%
+115,500
New +$1.5M
GILD icon
273
Gilead Sciences
GILD
$168B
$1.81M 0.03%
19,200
+2,400
+14% +$248K
VXX
274
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.81M 0.03%
3,588
-4,376
-55% -$2.15M
TRI icon
275
CALL
Thomson Reuters
TRI
$45.4B
$1.77M 0.03%
+37,915
New +$1.68M
9 10
11
12 13

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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.