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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
QSR icon
376
CALL
Restaurant Brands International
QSR
$25.6B
$695K 0.01%
+17,800
New +$684K
CELG
377
CALL
DELISTED
Celgene Corp
CELG
$693K 0.01%
6,200
– –
CELG
378
PUT
DELISTED
Celgene Corp
CELG
$693K 0.01%
6,200
– –
FMC icon
379
CALL
FMC
FMC
$1.3B
$686K 0.01%
+13,836
New +$675K
CHRD icon
380
CALL
Chord Energy
CHRD
$7.62B
$679K 0.01%
+41,000
New +$1.02M
NORW icon
381
CALL
Global X MSCI Norway ETF
NORW
$87M
$670K 0.01%
+50,000
New +$1.19M
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$664K 0.01%
+5,273
New +$639K
AER icon
383
AerCap
AER
$23.5B
$656K 0.01%
16,900
-10,100
-37% -$417K
PBR icon
384
Petrobras
PBR
$116B
$650K 0.01%
89,003
+16,823
+23% +$181K
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$649K 0.01%
13,000
-9,000
-41% -$498K
LNW
386
PUT
DELISTED
Light & Wonder
LNW
$636K 0.01%
+50,000
New +$602K
P
387
DELISTED
Pandora Media Inc
P
$631K 0.01%
35,400
+27,000
+321% +$534K
LGF
388
CALL
DELISTED
Lions Gate Entertainment
LGF
$615K 0.01%
+19,200
New +$627K
AA icon
389
CALL
Alcoa
AA
$14.3B
$612K 0.01%
16,105
-8,531
-35% -$331K
DB icon
390
PUT
Deutsche Bank
DB
$71.8B
$612K 0.01%
+22,848
New +$641K
RXD icon
391
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$603K 0.01%
+813
New +$213K
GS icon
392
PUT
Goldman Sachs
GS
$301B
$601K 0.01%
3,100
-400
-11% -$75.2K
CSCO icon
393
PUT
Cisco
CSCO
$475B
$587K 0.01%
21,100
-10,500
-33% -$271K
GRPN icon
394
CALL
Groupon
GRPN
$889M
$585K 0.01%
+3,545
New +$503K
CHTR icon
395
Charter Communications
CHTR
$18.8B
$583K 0.01%
+3,500
New +$553K
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
$580K 0.01%
+6,900
New +$594K
AA icon
397
PUT
Alcoa
AA
$14.3B
$560K 0.01%
14,773
+2,289
+18% +$88.7K
OXY icon
398
Occidental Petroleum
OXY
$59B
$556K 0.01%
6,912
-38,378
-85% -$3.18M
WIN
399
PUT
DELISTED
Windstream Holdings Inc
WIN
$556K 0.01%
+8,617
New +$659K
CLD
400
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$551K 0.01%
+60,000
New +$666K
14 15
16
17 18

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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.