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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
OXY icon
401
CALL
Occidental Petroleum
OXY
$57.7B
– –
-5,910
Closed -$459K
PANW icon
402
CALL
Palo Alto Networks
PANW
$323B
– –
-630,000
Closed -$18.3M
PARA
403
DELISTED
Paramount Global Class B
PARA
– –
-12,543
Closed -$609K
PCAR icon
404
PUT
PACCAR
PCAR
$68.8B
– –
-25,500
Closed -$1.08M
PEP icon
405
PUT
PepsiCo
PEP
$192B
– –
-5,000
Closed -$467K
PRGO icon
406
CALL
Perrigo
PRGO
$1.78B
– –
-39,500
Closed -$7.3M
PRGO icon
407
Perrigo
PRGO
$1.78B
– –
-2,000
Closed -$370K
QQQ icon
408
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-6,000
Closed -$642K
QQQ icon
409
Invesco QQQ Trust
QQQ
$487B
– –
-11,700
Closed -$1.25M
QQQ icon
410
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-14,500
Closed -$1.55M
QUIK icon
411
CALL
QuickLogic
QUIK
$230M
– –
-2,171
Closed -$48K
RIG icon
412
Transocean
RIG
$6.38B
– –
-49,827
Closed -$692K
SBGI icon
413
CALL
Sinclair Inc
SBGI
$1.03B
– –
-50,000
Closed -$1.4M
SBGI icon
414
Sinclair Inc
SBGI
$1.03B
– –
-19,700
Closed -$550K
SBGI icon
415
PUT
Sinclair Inc
SBGI
$1.03B
– –
-50,000
Closed -$1.4M
SCCO icon
416
CALL
Southern Copper
SCCO
$158B
– –
-54,583
Closed -$1.47M
SLV icon
417
iShares Silver Trust
SLV
$31.3B
– –
-22,800
Closed -$325K
SMTC icon
418
Semtech
SMTC
$12.4B
– –
-25,000
Closed -$496K
T icon
419
PUT
AT&T
T
$169B
– –
-9,930
Closed -$263K
TAP icon
420
Molson Coors Class B
TAP
$7.85B
– –
-10,500
Closed -$760K
TBT icon
421
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-10,800
Closed -$538K
TCOM icon
422
PUT
Trip.com Group
TCOM
$28.3B
– –
-50,000
Closed -$1.82M
TEVA icon
423
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-105,300
Closed -$6.22M
TEVA icon
424
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-40,000
Closed -$2.36M
TEX icon
425
Terex
TEX
$7.56B
– –
-12,000
Closed -$279K
15 16
17
18 19

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HCM
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FAM
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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.