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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
TSLA icon
26
PUT
Tesla
TSLA
$1.31T
$50.6M 0.73%
3,411,000
+462,000
+16% +$7.22M
DG icon
27
PUT
Dollar General
DG
$27B
$48.6M 0.7%
+687,600
New +$44.7M
AFSI
28
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$42.5M 0.61%
+1,510,000
New +$38M
GPRO icon
29
PUT
GoPro
GPRO
$121M
$41.9M 0.6%
662,000
+193,700
+41% +$14.3M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$40.8M 0.59%
808,071
+644,142
+393% +$30.3M
GM icon
31
CALL
General Motors
GM
$77.2B
$40.4M 0.58%
1,158,500
+1,035,400
+841% +$33.1M
HAL icon
32
PUT
Halliburton
HAL
$28B
$40M 0.58%
+1,018,000
New +$49.5M
EWA icon
33
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$39.8M 0.57%
1,465,600
+919,400
+168% +$21.9M
BABA icon
34
PUT
Alibaba
BABA
$317B
$36.9M 0.53%
355,300
+209,100
+143% +$21.5M
DD icon
35
CALL
DuPont de Nemours
DD
$19.1B
$33.4M 0.48%
+289,606
New +$35.3M
HAL icon
36
CALL
Halliburton
HAL
$28B
$33.2M 0.48%
842,900
+832,400
+7,928% +$40.5M
BABA icon
37
CALL
Alibaba
BABA
$317B
$32.4M 0.47%
311,800
+240,100
+335% +$24.6M
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
$29.2M 0.42%
813,200
+332,600
+69% +$14.2M
YHOO
39
PUT
DELISTED
Yahoo Inc
YHOO
$27.9M 0.4%
552,200
-1,118,800
-67% -$52.7M
DG icon
40
CALL
Dollar General
DG
$27B
$27.2M 0.39%
384,900
+192,900
+100% +$12.6M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$25.5M 0.37%
1,415,100
+244,000
+21% +$4.71M
AGN
42
CALL
DELISTED
Allergan Inc
AGN
$25.5M 0.37%
+120,000
New +$23.9M
LVS icon
43
PUT
Las Vegas Sands
LVS
$29.4B
$24M 0.35%
412,200
+116,900
+40% +$7.05M
AMZN icon
44
PUT
Amazon
AMZN
$3T
$22.2M 0.32%
1,432,000
-18,000
-1% -$280K
XLB icon
45
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.7M 0.31%
+548,000
New +$13.2M
HLF icon
46
CALL
Herbalife
HLF
$1.21B
$21M 0.3%
1,111,800
+692,400
+165% +$14.8M
HAL icon
47
Halliburton
HAL
$28B
$19.8M 0.28%
502,269
+497,372
+10,157% +$24.2M
AZN icon
48
CALL
AstraZeneca
AZN
$251B
$19.4M 0.28%
276,200
+31,000
+13% +$2.22M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$19.1M 0.28%
723,421
+88,683
+14% +$2.38M
AMZN icon
50
CALL
Amazon
AMZN
$3T
$18.4M 0.27%
1,188,000
+314,000
+36% +$4.89M
1
2
3 4 5

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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.