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
+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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-69,822
Closed -$2.14M
SWN
302
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$254K
FIT
303
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,000
Closed -$264K
WPX
304
DELISTED
WPX Energy, Inc.
WPX
– –
-12,900
Closed -$85K
WPX
305
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$662K
MR
306
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,667
Closed -$195K
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,360
Closed -$668K
ETFC
308
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,000
Closed -$1.32M
WFT
309
DELISTED
Weatherford International plc
WFT
– –
-11,311
Closed -$96K
WFT
310
PUT
DELISTED
Weatherford International plc
WFT
– –
-25,000
Closed -$212K
CBI
311
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,500
Closed -$496K
ERN
312
CALL
DELISTED
Erin Energy Corp
ERN
– –
-25,000
Closed -$98K
WLB
313
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-25,000
Closed -$352K
AGU
314
PUT
DELISTED
Agrium
AGU
– –
-10,800
Closed -$967K
DD
315
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-50,000
Closed -$2.41M
DD
316
DELISTED
Du Pont De Nemours E I
DD
– –
-50,000
Closed -$2.41M
DD
317
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-50,000
Closed -$2.41M
WFM
318
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-25,000
Closed -$791K
LOCK
319
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-33,200
Closed -$291K
LOCK
320
DELISTED
LifeLock, Inc.
LOCK
– –
-28,300
Closed -$248K
LOCK
321
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-20,000
Closed -$175K
SNDK
322
CALL
DELISTED
SANDISK CORP
SNDK
– –
-28,200
Closed -$1.53M
SNDK
323
PUT
DELISTED
SANDISK CORP
SNDK
– –
-30,000
Closed -$1.63M
ALTR
324
DELISTED
Altera Corp
ALTR
– –
-74,867
Closed -$3.94M
HCBK
325
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-23,000
Closed -$234K
10 11 12
13
14

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 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.