We are live on ! Find out more
MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
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
QCOM icon
251
Qualcomm
QCOM
$171B
$319K 0.02%
5,941
-43,490
-88% -$2.58M
WMT icon
252
Walmart Inc
WMT
$914B
$318K 0.02%
14,700
-19,200
-57% -$440K
BB icon
253
BlackBerry
BB
$5.2B
$313K 0.02%
51,044
-48,729
-49% -$364K
STX icon
254
PUT
Seagate
STX
$200B
$309K 0.02%
+6,900
New +$334K
VNET
255
VNET Group
VNET
$2.13B
$309K 0.02%
+16,922
New +$322K
GLF
256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$306K 0.02%
50,000
+31,700
+173% +$270K
GLF
257
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$306K 0.02%
50,000
– –
BBD icon
258
Banco Bradesco
BBD
$35B
$301K 0.02%
119,474
+92,475
+343% +$312K
CSCO icon
259
Cisco
CSCO
$484B
$293K 0.02%
11,157
-21,600
-66% -$583K
LOCK
260
CALL
DELISTED
LifeLock, Inc.
LOCK
$291K 0.02%
33,200
– –
BBD icon
261
PUT
Banco Bradesco
BBD
$35B
$268K 0.02%
106,294
– –
FIT
262
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$264K 0.01%
+7,000
New +$286K
XCO
263
CALL
DELISTED
Exco Resources
XCO
$263K 0.01%
23,333
– –
PFE icon
264
Pfizer
PFE
$150B
$255K 0.01%
8,550
– –
SWN
265
CALL
DELISTED
Southwestern Energy Company
SWN
$254K 0.01%
+20,000
New +$347K
QEP
266
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$251K 0.01%
20,000
– –
MVIS icon
267
CALL
Microvision
MVIS
$111M
$250K 0.01%
5,233
-600
-10% -$27.5K
LOCK
268
DELISTED
LifeLock, Inc.
LOCK
$248K 0.01%
28,300
+16,600
+142% +$164K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$247K 0.01%
168
-895
-84% -$1.52M
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.18T
$245K 0.01%
8,060
-360,980
-98% -$11.1M
CROX icon
271
Crocs
CROX
$6.24B
$244K 0.01%
18,900
-19,000
-50% -$275K
EBAY icon
272
eBay
EBAY
$45.7B
$242K 0.01%
9,892
-5,295
-35% -$142K
PARA
273
CALL
DELISTED
Paramount Global Class B
PARA
$239K 0.01%
+6,000
New +$291K
SHAK icon
274
PUT
Shake Shack
SHAK
$2.9B
$237K 0.01%
+5,000
New +$272K
GILD icon
275
Gilead Sciences
GILD
$170B
$236K 0.01%
2,400
-14,600
-86% -$1.62M
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.