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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
+3.86%
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
$1.24B
AUM Growth
-$548M
Cap. Flow
-$452M
Cap. Flow %
-36.56%
Top 10 Hldgs %
54.76%
Holding
336
New
27
Increased
41
Reduced
105
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
USO icon
United States Oil Fund
USO
+$3.86M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
3
HAL icon
Halliburton
HAL
+$10.7M
4
BABA icon
Alibaba
BABA
+$8.71M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Communication Services 1.51%
3 Consumer Discretionary 1.32%
4 Technology 1.15%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
PUT
Occidental Petroleum
OXY
$59B
– –
-5,009
Closed -$331K
PAA icon
277
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-25,000
Closed -$760K
PARA
278
CALL
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$239K
PFE icon
279
Pfizer
PFE
$152B
– –
-8,550
Closed -$255K
PKG icon
280
CALL
Packaging Corp of America
PKG
$22.9B
– –
-22,500
Closed -$1.35M
PPL
281
CALL
PPL Corp
PPL
$26.5B
– –
-16,400
Closed -$539K
QCOM icon
282
Qualcomm
QCOM
$171B
– –
-5,941
Closed -$317K
SHAK icon
283
CALL
Shake Shack
SHAK
$2.9B
– –
-11,000
Closed -$521K
SHAK icon
284
PUT
Shake Shack
SHAK
$2.9B
– –
-5,000
Closed -$237K
SPR
285
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-9,100
Closed -$440K
SPY icon
286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-468,900
Closed -$89.9M
STLA icon
287
CALL
Stellantis
STLA
$20.5B
– –
-46,011
Closed -$396K
STX icon
288
PUT
Seagate
STX
$186B
– –
-6,900
Closed -$309K
STZ icon
289
Constellation Brands
STZ
$22.9B
– –
-21,700
Closed -$2.72M
STZ icon
290
PUT
Constellation Brands
STZ
$22.9B
– –
-19,400
Closed -$2.43M
SYF icon
291
PUT
Synchrony
SYF
$25.5B
– –
-40,000
Closed -$1.25M
TAP icon
292
CALL
Molson Coors Class B
TAP
$7.83B
– –
-2,500
Closed -$208K
TSLA icon
293
Tesla
TSLA
$1.31T
– –
-98,220
Closed -$1.47M
UAL icon
294
CALL
United Airlines
UAL
$41B
– –
-12,000
Closed -$637K
VNET
295
CALL
VNET Group
VNET
$2.14B
– –
-45,000
Closed -$823K
VNET
296
VNET Group
VNET
$2.14B
– –
-16,922
Closed -$339K
WMB icon
297
Williams Companies
WMB
$88.4B
– –
-44,324
Closed -$1.55M
WMT icon
298
Walmart Inc
WMT
$901B
– –
-14,700
Closed -$318K
WU icon
299
CALL
Western Union
WU
$2.2B
– –
-52,800
Closed -$969K
WYNN icon
300
CALL
Wynn Resorts
WYNN
$10.8B
– –
-15,000
Closed -$797K
10 11
12
13 14

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HIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Trading Investment Management held 336 positions worth $1.24B, down 31% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management withdrew a net $452M in Q4 2015, closing 101 positions and reducing 105 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $5.55M.

  • Marathon Trading Investment Management's largest Q4 2015 buy was Microsoft: 100,133 shares worth $5.55M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.6M increase.
  • Marathon Trading Investment Management's biggest Q4 2015 reduction was Apple, cutting an estimated $34.9M.
  • Marathon Trading Investment Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $8.37M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2015.
  • Marathon Trading Investment Management opened 27 new positions and closed 101 in Q4 2015.
  • Marathon Trading Investment Management's portfolio value fell 31% quarter-over-quarter to $1.24B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.