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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
+0.09%
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
$2.47B
AUM Growth
+$540M
Cap. Flow
+$654M
Cap. Flow %
26.49%
Top 10 Hldgs %
51.01%
Holding
626
New
167
Increased
121
Reduced
107
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
DHR icon
Danaher
DHR
+$9.31M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BABA icon
Alibaba
BABA
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Energy 2.65%
3 Communication Services 1.81%
4 Consumer Discretionary 1.61%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
PUT
Alibaba
BABA
$317B
$13.6M 0.55%
165,700
-45,200
-21% -$3.88M
HAL icon
27
CALL
Halliburton
HAL
$28B
$13.4M 0.54%
312,100
-124,200
-28% -$5.72M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$13.1M 0.53%
152,388
+70,425
+86% +$5.75M
USO icon
29
CALL
United States Oil Fund
USO
$1.78B
$12.4M 0.5%
77,988
+19,138
+33% +$3.04M
MU icon
30
CALL
Micron Technology
MU
$972B
$12.1M 0.49%
639,900
-486,900
-43% -$13M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$11.7M 0.47%
297,121
+57,636
+24% +$2.48M
VTR icon
32
CALL
Ventas
VTR
$47.2B
$11.6M 0.47%
+163,931
New +$12.8M
BRCM
33
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$11.6M 0.47%
+224,400
New +$10.9M
QCOM icon
34
CALL
Qualcomm
QCOM
$170B
$11.3M 0.46%
181,000
+161,000
+805% +$11M
AAL icon
35
PUT
American Airlines Group
AAL
$9.93B
$10.8M 0.44%
270,000
+15,000
+6% +$684K
GPRO icon
36
PUT
GoPro
GPRO
$121M
$10.7M 0.43%
202,200
+74,000
+58% +$3.8M
GPRO icon
37
CALL
GoPro
GPRO
$121M
$10.3M 0.42%
195,600
+86,100
+79% +$4.42M
DHR icon
38
Danaher
DHR
$147B
$9.97M 0.4%
173,240
+162,528
+1,517% +$9.31M
PNK
39
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.78M 0.4%
262,300
+17,300
+7% +$636K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$9.63M 0.39%
369,040
-2,097,714
-85% -$56.2M
WMB icon
41
CALL
Williams Companies
WMB
$87.9B
$9.47M 0.38%
165,000
+135,000
+450% +$6.96M
AAL icon
42
CALL
American Airlines Group
AAL
$9.93B
$9.3M 0.38%
233,000
+114,300
+96% +$5.21M
MU icon
43
Micron Technology
MU
$972B
$9.27M 0.38%
491,872
-200,818
-29% -$5.35M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$9.26M 0.38%
255,627
+140,505
+122% +$5.74M
UAL icon
45
PUT
United Airlines
UAL
$40.2B
$8.92M 0.36%
168,200
+123,200
+274% +$7.13M
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4B
$8.88M 0.36%
7,990
– –
GM icon
47
PUT
General Motors
GM
$77.2B
$8.84M 0.36%
265,100
+143,800
+119% +$5.13M
FCX icon
48
PUT
Freeport-McMoran
FCX
$98.7B
$8.5M 0.34%
458,100
+406,100
+781% +$8.38M
AAL icon
49
American Airlines Group
AAL
$9.93B
$8.31M 0.34%
207,977
+94,748
+84% +$4.32M
QCOM icon
50
PUT
Qualcomm
QCOM
$170B
$8.24M 0.33%
131,500
+79,000
+150% +$5.39M
1
2
3 4 5

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Marathon Trading Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Trading Investment Management held 626 positions worth $2.47B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $654M of net new capital in Q2 2015, opening 167 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 205,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Marathon Trading Investment Management's largest Q2 2015 buy was JPMorgan Chase: 205,400 shares worth $13.9M.
  • Marathon Trading Investment Management added most to Apple in Q2 2015, an estimated $43.2M increase.
  • Marathon Trading Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Marathon Trading Investment Management fully exited Comcast in Q2 2015, selling an estimated $6.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $2.47B portfolio in Q2 2015.
  • Marathon Trading Investment Management opened 167 new positions and closed 188 in Q2 2015.
  • Marathon Trading Investment Management's portfolio value rose 28% quarter-over-quarter to $2.47B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.