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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
+4.79%
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
$1.48B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
115.93%
Top 10 Hldgs %
83.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.39M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.53M
5
NEM icon
Newmont
NEM
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 0.53%
3 Materials 0.33%
4 Healthcare 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.79T
$4.93M 0.33%
+148,700
New +$4.87M
HLF icon
27
PUT
Herbalife
HLF
$1.23B
$4.7M 0.32%
+204,400
New +$4.35M
UCD
28
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4.64M 0.31%
+4,050
New +$343K
NFLX icon
29
PUT
Netflix
NFLX
$315B
$4.38M 0.29%
+1,449,000
New +$4.31M
XNTK icon
30
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$4.33M 0.29%
+294,800
New +$10.9M
MDLZ icon
31
PUT
Mondelez International
MDLZ
$78.5B
$4.04M 0.27%
+141,800
New +$4.31M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$41B
$3.79M 0.26%
+520,000
New +$3.73M
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$41B
$3.5M 0.24%
+480,000
New +$3.44M
CHK
34
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.46M 0.23%
+914
New +$3.51M
XLB icon
35
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.33M 0.22%
+87,600
New +$1.73M
BAC icon
36
CALL
Bank of America
BAC
$445B
$3.3M 0.22%
+258,500
New +$3.3M
HPQ icon
37
CALL
HP
HPQ
$27.6B
$3.2M 0.22%
+292,426
New +$2.99M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.52T
$3.2M 0.22%
+137,000
New +$3.51M
LEA icon
39
CALL
Lear
LEA
$8.08B
$2.98M 0.2%
+50,000
New +$2.88M
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$2.95M 0.2%
+120,687
New +$3.53M
NEM icon
41
Newmont
NEM
$122B
$2.94M 0.2%
+98,200
New +$3.3M
BAC icon
42
PUT
Bank of America
BAC
$445B
$2.93M 0.2%
+230,000
New +$2.93M
B
43
PUT
Barrick Mining
B
$68.1B
$2.92M 0.2%
+185,900
New +$3.77M
UCD
44
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.87M 0.19%
+2,500
New +$212K
SLV icon
45
PUT
iShares Silver Trust
SLV
$31.7B
$2.85M 0.19%
+150,000
New +$3.36M
JPM icon
46
CALL
JPMorgan Chase
JPM
$951B
$2.7M 0.18%
+53,700
New +$2.73M
HPQ icon
47
PUT
HP
HPQ
$27.6B
$2.45M 0.16%
+223,723
New +$2.28M
FCX icon
48
PUT
Freeport-McMoran
FCX
$99.5B
$2.35M 0.16%
+85,000
New +$2.59M
NEM icon
49
PUT
Newmont
NEM
$122B
$2.27M 0.15%
+75,700
New +$2.54M
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$2.22M 0.15%
+77,822
New +$2.37M
1
2
3 4 5

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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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AA
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CAM
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Marathon Trading Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marathon Trading Investment Management, which disclosed 118 positions worth $1.48B. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Apple: 2,707,320 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Materials.

  • Marathon Trading Investment Management's largest Q2 2013 buy was Apple: 2,707,320 shares worth $38.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $1.48B portfolio in Q2 2013.
  • Marathon Trading Investment Management disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on Marathon Trading Investment Management's 13F filing for Q2 2013, filed 17 Feb 2015.