We are live on ! Find out more
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
+8.54%
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
$3.02B
AUM Growth
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
PUT
Consolidated Edison
ED
$39.3B
$20.3M 0.67%
+352,000
New +$19.7M
MU icon
27
Micron Technology
MU
$972B
$18.4M 0.61%
559,347
+349,976
+167% +$9.54M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.8M 0.59%
90,900
-24,200
-21% -$4.6M
GDX icon
29
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$17.3M 0.57%
655,800
+148,800
+29% +$3.57M
SINA
30
PUT
DELISTED
Sina Corp
SINA
$16.7M 0.55%
336,500
-79,300
-19% -$3.89M
WYNN icon
31
PUT
Wynn Resorts
WYNN
$10.6B
$15.9M 0.53%
76,500
+73,500
+2,450% +$15.2M
HLF icon
32
CALL
Herbalife
HLF
$1.21B
$15.2M 0.5%
473,400
+314,600
+198% +$9.65M
CHK
33
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$15M 0.49%
2,542
+2,489
+4,696% +$13.6M
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.48%
350,900
-491,200
-58% -$18.6M
AMZN icon
35
PUT
Amazon
AMZN
$3T
$14.3M 0.47%
878,000
+498,000
+131% +$7.88M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$14.2M 0.47%
+492,769
New +$13.4M
JCP
37
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14M 0.46%
1,549,800
+1,300
+0.1% +$11.2K
SINA
38
DELISTED
Sina Corp
SINA
$13.5M 0.45%
271,533
+219,343
+420% +$10.8M
ED icon
39
CALL
Consolidated Edison
ED
$39.3B
$12.7M 0.42%
+220,000
New +$12.3M
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.5M 0.35%
22,942
-5,685
-20% -$3.31M
PFE icon
41
CALL
Pfizer
PFE
$154B
$10.4M 0.35%
+380,389
New +$10.8M
AMZN icon
42
CALL
Amazon
AMZN
$3T
$10.3M 0.34%
634,000
+186,000
+42% +$2.94M
JCP
43
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.02M 0.3%
996,400
-28,100
-3% -$242K
IHY icon
44
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$8.28M 0.27%
195,800
– –
MSFT icon
45
CALL
Microsoft
MSFT
$3.76T
$8.12M 0.27%
194,800
-67,800
-26% -$2.74M
POT
46
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$7.99M 0.26%
210,400
-8,000
-4% -$289K
TWTR
47
PUT
DELISTED
Twitter, Inc.
TWTR
$7.93M 0.26%
193,600
-258,700
-57% -$9.79M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$7.5M 0.25%
111,511
+76,474
+218% +$4.7M
POT
49
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.22M 0.24%
190,000
-1,400
-0.7% -$50.5K
LVS icon
50
PUT
Las Vegas Sands
LVS
$29.4B
$7.16M 0.24%
94,000
+82,600
+725% +$6.28M
1
2
3 4 5

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.