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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
GME icon
476
GameStop
GME
$8.44B
– –
-58,796
Closed -$558K
GREK
477
Global X MSCI Greece ETF
GREK
$330M
– –
-7,831
Closed -$259K
HON icon
478
PUT
Honeywell
HON
$72.9B
– –
-3,339
Closed -$313K
HP icon
479
CALL
Helmerich & Payne
HP
$4.25B
– –
-40,000
Closed -$2.72M
HPQ icon
480
CALL
HP
HPQ
$26.6B
– –
-77,070
Closed -$1.09M
HPQ icon
481
HP
HPQ
$26.6B
– –
-42,959
Closed -$608K
HRI icon
482
PUT
Herc Holdings
HRI
$5.72B
– –
-3,133
Closed -$204K
HST icon
483
CALL
Host Hotels & Resorts
HST
$15.3B
– –
-85,000
Closed -$1.72M
HUN icon
484
CALL
Huntsman Corp
HUN
$1.83B
– –
-176,100
Closed -$3.9M
BRSL
485
CALL
Brightstar Lottery PLC
BRSL
$2.07B
– –
-30,000
Closed -$522K
ILCV icon
486
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-10,000
Closed -$451K
IMAX icon
487
IMAX
IMAX
$2.77B
– –
-49,604
Closed -$1.67M
KLIC icon
488
CALL
Kulicke & Soffa
KLIC
$4.76B
– –
-10,200
Closed -$159K
KO icon
489
Coca-Cola
KO
$372B
– –
-117,401
Closed -$4.76M
KO icon
490
PUT
Coca-Cola
KO
$372B
– –
-234,600
Closed -$9.51M
KSS icon
491
PUT
Kohl's
KSS
$2.1B
– –
-8,000
Closed -$626K
LPX icon
492
CALL
Louisiana-Pacific
LPX
$5.28B
– –
-30,000
Closed -$495K
LYB icon
493
CALL
LyondellBasell Industries
LYB
$20.7B
– –
-5,000
Closed -$439K
MAC icon
494
Macerich
MAC
$6.96B
– –
-22,740
Closed -$1.84M
MAC icon
495
PUT
Macerich
MAC
$6.96B
– –
-25,000
Closed -$2.11M
MCD icon
496
PUT
McDonald's
MCD
$194B
– –
-25,000
Closed -$2.44M
MELI icon
497
CALL
Mercado Libre
MELI
$98.4B
– –
-19,700
Closed -$2.41M
MLCO icon
498
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-50,000
Closed -$1.07M
MLCO icon
499
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-45,000
Closed -$966K
MPC icon
500
PUT
Marathon Petroleum
MPC
$94.5B
– –
-5,000
Closed -$256K
18 19
20
21 22

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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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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.