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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
TRI icon
426
CALL
Thomson Reuters
TRI
$46B
– –
-37,915
Closed -$1.68M
TRP icon
427
CALL
TC Energy
TRP
$65.8B
– –
-25,000
Closed -$1.02M
UPS icon
428
United Parcel Service
UPS
$89.8B
– –
-5,057
Closed -$490K
UPS icon
429
PUT
United Parcel Service
UPS
$89.8B
– –
-3,000
Closed -$291K
V icon
430
CALL
Visa
V
$682B
– –
-12,000
Closed -$806K
VLO icon
431
CALL
Valero Energy
VLO
$98.7B
– –
-6,000
Closed -$376K
VTR icon
432
CALL
Ventas
VTR
$46.3B
– –
-163,931
Closed -$11.6M
VTRS icon
433
CALL
Viatris
VTRS
$18.4B
– –
-67,700
Closed -$4.59M
VTRS icon
434
Viatris
VTRS
$18.4B
– –
-14,200
Closed -$964K
VTRS icon
435
PUT
Viatris
VTRS
$18.4B
– –
-25,000
Closed -$1.7M
WBD icon
436
Warner Bros
WBD
$69.5B
– –
-29,681
Closed -$987K
WEN icon
437
Wendy's
WEN
$1.65B
– –
-370,000
Closed -$4.17M
WEN icon
438
PUT
Wendy's
WEN
$1.65B
– –
-155,000
Closed -$1.75M
WFC icon
439
Wells Fargo
WFC
$267B
– –
-18,188
Closed -$1.02M
WFC icon
440
PUT
Wells Fargo
WFC
$267B
– –
-5,000
Closed -$281K
WW
441
PUT
DELISTED
WW International
WW
– –
-30,000
Closed -$146K
WYNN icon
442
Wynn Resorts
WYNN
$10.5B
– –
-11,113
Closed -$965K
WYNN icon
443
PUT
Wynn Resorts
WYNN
$10.5B
– –
-20,500
Closed -$2.02M
XOM icon
444
ExxonMobil
XOM
$652B
– –
-8,962
Closed -$691K
YELP icon
445
CALL
Yelp
YELP
$1.32B
– –
-22,300
Closed -$960K
YELP icon
446
Yelp
YELP
$1.32B
– –
-16,600
Closed -$714K
YELP icon
447
PUT
Yelp
YELP
$1.32B
– –
-25,400
Closed -$1.09M
YPF icon
448
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-300,000
Closed -$8.18M
YUM icon
449
CALL
Yum! Brands
YUM
$41.2B
– –
-22,673
Closed -$1.46M
YUM icon
450
Yum! Brands
YUM
$41.2B
– –
-121,763
Closed -$7.88M
16 17
18
19 20

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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.