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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
-14.62%
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
$1.78B
AUM Growth
-$685M
Cap. Flow
-$556M
Cap. Flow %
-31.19%
Top 10 Hldgs %
53.51%
Holding
499
New
62
Increased
80
Reduced
129
Closed
190

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.89M
5
PPLI
People Inc
PPLI
+$4.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
DHR icon
Danaher
DHR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 2.09%
3 Communication Services 1.6%
4 Consumer Discretionary 1.38%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
PUT
General Motors
GM
$78.5B
$10.8M 0.6%
358,700
+93,600
+35% +$2.87M
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$20.4B
$10.2M 0.57%
288,700
+250,600
+658% +$22.5M
YHOO
28
PUT
DELISTED
Yahoo Inc
YHOO
$9.72M 0.55%
336,100
-241,900
-42% -$8.39M
TWTR
29
CALL
DELISTED
Twitter, Inc.
TWTR
$9.61M 0.54%
356,800
-139,900
-28% -$4.2M
JPM icon
30
CALL
JPMorgan Chase
JPM
$961B
$9.46M 0.53%
155,200
+57,600
+59% +$3.77M
MSFT icon
31
CALL
Microsoft
MSFT
$3.72T
$8.66M 0.49%
195,700
+15,900
+9% +$714K
TWTR
32
PUT
DELISTED
Twitter, Inc.
TWTR
$8.66M 0.49%
321,500
-83,400
-21% -$2.5M
MU icon
33
Micron Technology
MU
$965B
$8.47M 0.48%
565,511
+73,639
+15% +$1.27M
DD icon
34
DuPont de Nemours
DD
$19.5B
$8.37M 0.47%
+77,987
New +$9.04M
SLB icon
35
PUT
SLB Ltd
SLB
$79.5B
$8.28M 0.46%
120,000
-55,500
-32% -$4.39M
XOM icon
36
PUT
ExxonMobil
XOM
$660B
$8.19M 0.46%
110,100
+43,800
+66% +$3.37M
BRCM
37
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$8.1M 0.45%
157,400
-67,000
-30% -$3.45M
MU icon
38
CALL
Micron Technology
MU
$965B
$8.02M 0.45%
535,300
-104,600
-16% -$1.8M
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$4B
$8M 0.45%
7,430
-560
-7% -$619K
GPRO icon
40
PUT
GoPro
GPRO
$108M
$7.46M 0.42%
239,000
+36,800
+18% +$1.81M
GPRO icon
41
CALL
GoPro
GPRO
$108M
$7.26M 0.41%
232,400
+36,800
+19% +$1.81M
AAL icon
42
PUT
American Airlines Group
AAL
$10.2B
$7.02M 0.39%
180,700
-89,300
-33% -$3.67M
BABA icon
43
Alibaba
BABA
$307B
$6.78M 0.38%
114,968
+67,230
+141% +$4.89M
GM icon
44
General Motors
GM
$78.5B
$6.52M 0.37%
217,302
+56,229
+35% +$1.72M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.26B
$6.5M 0.36%
183,263
+178,663
+3,884% +$6.94M
DD icon
46
PUT
DuPont de Nemours
DD
$19.5B
$6.36M 0.36%
+59,232
New +$6.86M
PPLI
47
PUT
People Inc
PPLI
$3.03B
$6.26M 0.35%
+536,600
New +$7.13M
BHI
48
PUT
DELISTED
Baker Hughes
BHI
$6.22M 0.35%
119,500
+52,400
+78% +$2.93M
AAL icon
49
American Airlines Group
AAL
$10.2B
$5.85M 0.33%
150,710
-57,267
-28% -$2.35M
AMZN icon
50
CALL
Amazon
AMZN
$2.93T
$5.63M 0.32%
220,000
-138,000
-39% -$3.49M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Trading Investment Management held 499 positions worth $1.78B, down 28% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marathon Trading Investment Management withdrew a net $556M in Q3 2015, closing 190 positions and reducing 129 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in DuPont de Nemours worth $8.37M.

  • Marathon Trading Investment Management's largest Q3 2015 buy was DuPont de Nemours: 77,987 shares worth $8.37M.
  • Marathon Trading Investment Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2015 reduction was Apple, cutting an estimated $23.6M.
  • Marathon Trading Investment Management fully exited JPMorgan Chase in Q3 2015, selling an estimated $13.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 54% of its $1.78B portfolio in Q3 2015.
  • Marathon Trading Investment Management opened 62 new positions and closed 190 in Q3 2015.
  • Marathon Trading Investment Management's portfolio value fell 28% quarter-over-quarter to $1.78B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.