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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
GS icon
451
CALL
Goldman Sachs
GS
$301B
$349K 0.01%
1,800
-1,600
-47% -$301K
SCTY
452
DELISTED
SolarCity Corporation
SCTY
$348K 0.01%
+6,503
New +$349K
PHH
453
DELISTED
PHH Corporation
PHH
$347K 0.01%
+14,500
New +$337K
VYX icon
454
NCR Voyix
VYX
$1.11B
$342K ﹤0.01%
+19,153
New +$336K
MAN icon
455
ManpowerGroup
MAN
$2.62B
$341K ﹤0.01%
+5,000
New +$332K
GME icon
456
CALL
GameStop
GME
$8.44B
$338K ﹤0.01%
+40,000
New +$387K
WPM icon
457
CALL
Wheaton Precious Metals
WPM
$61B
$334K ﹤0.01%
16,400
+1,300
+9% +$25.9K
SNDK
458
DELISTED
SANDISK CORP
SNDK
$334K ﹤0.01%
3,405
-8,695
-72% -$831K
JBLU icon
459
PUT
JetBlue
JBLU
$2.19B
$333K ﹤0.01%
+21,000
New +$272K
GDP
460
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$333K ﹤0.01%
+75,000
New +$584K
LKM
461
DELISTED
Link Motion Inc.
LKM
$331K ﹤0.01%
84,533
+65,385
+341% +$439K
YOKU
462
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$328K ﹤0.01%
+18,400
New +$341K
LAMR icon
463
Lamar Advertising Co
LAMR
$15.6B
$322K ﹤0.01%
6,000
-6,000
-50% -$310K
PNK
464
DELISTED
Pinnacle Entertainment Inc.
PNK
$314K ﹤0.01%
+14,100
New +$328K
GLOG
465
DELISTED
GASLOG LTD
GLOG
$307K ﹤0.01%
+15,106
New +$296K
EOG icon
466
EOG Resources
EOG
$75.2B
$306K ﹤0.01%
3,326
– –
NRF
467
DELISTED
NorthStar Realty Finance Corp.
NRF
$299K ﹤0.01%
+8,500
New +$303K
SPLK
468
CALL
DELISTED
Splunk Inc
SPLK
$295K ﹤0.01%
5,000
– –
STLA icon
469
Stellantis
STLA
$20.5B
$291K ﹤0.01%
+38,496
New +$285K
SWN
470
PUT
DELISTED
Southwestern Energy Company
SWN
$289K ﹤0.01%
+10,600
New +$341K
CRM icon
471
Salesforce
CRM
$162B
$288K ﹤0.01%
+4,860
New +$287K
KING
472
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$288K ﹤0.01%
+18,800
New +$267K
QIHU
473
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$287K ﹤0.01%
5,013
-1,137
-18% -$75K
SPLS
474
DELISTED
Staples Inc
SPLS
$281K ﹤0.01%
+15,500
New +$216K
ZG icon
475
CALL
Zillow
ZG
$7.71B
$265K ﹤0.01%
+7,500
New +$275K
17 18
19
20 21

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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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.