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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
+3.86%
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
$1.24B
AUM Growth
-$548M
Cap. Flow
-$452M
Cap. Flow %
-36.56%
Top 10 Hldgs %
54.76%
Holding
336
New
27
Increased
41
Reduced
105
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
USO icon
United States Oil Fund
USO
+$3.86M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
3
HAL icon
Halliburton
HAL
+$10.7M
4
BABA icon
Alibaba
BABA
+$8.71M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Communication Services 1.51%
3 Consumer Discretionary 1.32%
4 Technology 1.15%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$171B
$7.39M 0.6%
147,900
+57,600
+64% +$3.07M
SCTY
27
CALL
DELISTED
SolarCity Corporation
SCTY
$7.16M 0.58%
140,300
+128,700
+1,109% +$4.99M
YHOO
28
PUT
DELISTED
Yahoo Inc
YHOO
$7.05M 0.57%
212,000
-124,100
-37% -$4.14M
TSLA icon
29
PUT
Tesla
TSLA
$1.31T
$6.98M 0.57%
436,500
-387,000
-47% -$5.79M
HAL icon
30
Halliburton
HAL
$28.1B
$6.49M 0.53%
190,715
-282,983
-60% -$10.7M
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$4.01B
$6.48M 0.52%
5,928
-1,502
-20% -$1.66M
AAL icon
32
CALL
American Airlines Group
AAL
$10.1B
$6.04M 0.49%
142,500
+81,000
+132% +$3.51M
TSLA icon
33
CALL
Tesla
TSLA
$1.31T
$5.95M 0.48%
372,000
-322,500
-46% -$4.83M
MU icon
34
CALL
Micron Technology
MU
$975B
$5.77M 0.47%
407,200
-128,100
-24% -$2.05M
MSFT icon
35
Microsoft
MSFT
$3.73T
$5.55M 0.45%
+100,133
New +$5.27M
BHI
36
PUT
DELISTED
Baker Hughes
BHI
$5.51M 0.45%
119,500
– –
AMZN icon
37
CALL
Amazon
AMZN
$2.96T
$5.27M 0.43%
156,000
-64,000
-29% -$2.02M
SLB icon
38
PUT
SLB Ltd
SLB
$79.5B
$5.24M 0.42%
75,100
-44,900
-37% -$3.36M
ALTR
39
PUT
DELISTED
Altera Corp
ALTR
$5.16M 0.42%
95,600
+5,400
+6% +$284K
XOM icon
40
CALL
ExxonMobil
XOM
$656B
$5.14M 0.42%
66,000
-101,400
-61% -$8.11M
BAC icon
41
CALL
Bank of America
BAC
$449B
$4.86M 0.39%
288,700
– –
PPLI
42
PUT
People Inc
PPLI
$3B
$4.5M 0.36%
419,656
-116,944
-22% -$1.35M
NXPI icon
43
CALL
NXP Semiconductors
NXPI
$60.3B
$4.21M 0.34%
50,000
-2,000
-4% -$171K
LVS icon
44
PUT
Las Vegas Sands
LVS
$29.4B
$4.11M 0.33%
93,700
-5,600
-6% -$255K
YHOO
45
DELISTED
Yahoo Inc
YHOO
$3.98M 0.32%
119,672
-42,277
-26% -$1.41M
EDU icon
46
CALL
New Oriental
EDU
$8.99B
$3.95M 0.32%
126,000
– –
GPRO icon
47
PUT
GoPro
GPRO
$106M
$3.86M 0.31%
214,100
-24,900
-10% -$578K
LVS icon
48
Las Vegas Sands
LVS
$29.4B
$3.78M 0.31%
86,157
+10,000
+13% +$455K
PNK
49
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.73M 0.3%
120,000
– –
WBA
50
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.3%
43,700
-5,100
-10% -$433K
1
2
3 4 5

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Marathon Trading Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Trading Investment Management held 336 positions worth $1.24B, down 31% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management withdrew a net $452M in Q4 2015, closing 101 positions and reducing 105 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $5.55M.

  • Marathon Trading Investment Management's largest Q4 2015 buy was Microsoft: 100,133 shares worth $5.55M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.6M increase.
  • Marathon Trading Investment Management's biggest Q4 2015 reduction was Apple, cutting an estimated $34.9M.
  • Marathon Trading Investment Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $8.37M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2015.
  • Marathon Trading Investment Management opened 27 new positions and closed 101 in Q4 2015.
  • Marathon Trading Investment Management's portfolio value fell 31% quarter-over-quarter to $1.24B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.