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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
EL icon
351
CALL
Estee Lauder
EL
$32.1B
– –
-9,000
Closed -$780K
EL icon
352
Estee Lauder
EL
$32.1B
– –
-2,500
Closed -$217K
F icon
353
CALL
Ford
F
$55.2B
– –
-11,900
Closed -$179K
FCX icon
354
CALL
Freeport-McMoran
FCX
$96.8B
– –
-210,500
Closed -$3.91M
GDOT icon
355
Green Dot
GDOT
$772M
– –
-22,300
Closed -$426K
GDX icon
356
PUT
VanEck Gold Miners ETF
GDX
$27.8B
– –
-34,200
Closed -$865K
GILD icon
357
CALL
Gilead Sciences
GILD
$170B
– –
-25,000
Closed -$2.93M
GILD icon
358
PUT
Gilead Sciences
GILD
$170B
– –
-70,000
Closed -$8.2M
GOOG icon
359
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-100,000
Closed -$2.6M
GPRO icon
360
GoPro
GPRO
$106M
– –
-6,138
Closed -$302K
GRPN icon
361
CALL
Groupon
GRPN
$898M
– –
-2,625
Closed -$264K
GRPN icon
362
Groupon
GRPN
$898M
– –
-774
Closed -$78K
HCA icon
363
CALL
HCA Healthcare
HCA
$89.2B
– –
-6,000
Closed -$544K
HCA icon
364
HCA Healthcare
HCA
$89.2B
– –
-13,046
Closed -$1.18M
HCA icon
365
PUT
HCA Healthcare
HCA
$89.2B
– –
-28,000
Closed -$2.54M
HRI icon
366
Herc Holdings
HRI
$5.62B
– –
-20,868
Closed -$1.09M
HUM icon
367
CALL
Humana
HUM
$46.3B
– –
-5,000
Closed -$956K
HUM icon
368
Humana
HUM
$46.3B
– –
-2,520
Closed -$482K
HUM icon
369
PUT
Humana
HUM
$46.3B
– –
-20,700
Closed -$3.96M
BRSL
370
Brightstar Lottery PLC
BRSL
$2.05B
– –
-21,000
Closed -$373K
ITRI icon
371
Itron
ITRI
$4.48B
– –
-13,000
Closed -$448K
JBHT icon
372
JB Hunt Transport Services
JBHT
$25.7B
– –
-6,000
Closed -$493K
JNPR
373
DELISTED
Juniper Networks
JNPR
– –
-48,808
Closed -$1.27M
JOE icon
374
CALL
St. Joe Company
JOE
$3.89B
– –
-20,000
Closed -$311K
JPM icon
375
JPMorgan Chase
JPM
$970B
– –
-205,400
Closed -$13.5M
13 14
15
16 17

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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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.