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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
LKM
501
PUT
DELISTED
Link Motion Inc.
LKM
$148K ﹤0.01%
37,600
+18,300
+95% +$123K
VTLE
502
DELISTED
Vital Energy
VTLE
$124K ﹤0.01%
+600
New +$182K
CLF icon
503
Cleveland-Cliffs
CLF
$7.08B
$107K ﹤0.01%
+15,000
New +$130K
ROYL
504
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$106K ﹤0.01%
+50,000
New +$122K
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
+26,800
New +$67.8K
EYPT icon
506
CALL
EyePoint Inc
EYPT
$1.13B
$62K ﹤0.01%
+1,500
New +$60K
PLUG icon
507
Plug Power
PLUG
$3.1B
$42K ﹤0.01%
14,000
-16,700
-54% -$66.5K
BLDP
508
CALL
Ballard Power Systems
BLDP
$784M
$40K ﹤0.01%
+20,000
New +$49K
RSH
509
DELISTED
RADIOSHACK CORP
RSH
$40K ﹤0.01%
107,346
-283,991
-73% -$214K
ARCT icon
510
Arcturus Therapeutics
ARCT
$214M
$37K ﹤0.01%
+1,429
New +$45.4K
ARCT icon
511
PUT
Arcturus Therapeutics
ARCT
$214M
$37K ﹤0.01%
+1,429
New +$45.4K
GTAT
512
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$29K ﹤0.01%
+87,600
New +$311K
ACI
513
DELISTED
ARCH COAL, INC.
ACI
$27K ﹤0.01%
1,530
+200
+15% +$4.04K
RSH
514
PUT
DELISTED
RADIOSHACK CORP
RSH
$27K ﹤0.01%
72,800
-20,100
-22% -$15.2K
ANR
515
DELISTED
Alpha Natural Resources Inc
ANR
$25K ﹤0.01%
15,100
+1,000
+7% +$2.04K
GTAT
516
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10K ﹤0.01%
30,000
– –
ADSK icon
517
CALL
Autodesk
ADSK
$53.1B
– –
-200,000
Closed -$11M
AIG icon
518
CALL
American International
AIG
$40.4B
– –
-70,000
Closed -$3.78M
AMCX icon
519
AMC Global Media
AMCX
$486M
– –
-10,000
Closed -$584K
ANF icon
520
CALL
Abercrombie & Fitch
ANF
$5.24B
– –
-11,000
Closed -$396K
AXP icon
521
PUT
American Express
AXP
$230B
– –
-2,500
Closed -$218K
BA icon
522
Boeing
BA
$184B
– –
-1,600
Closed -$204K
BBY icon
523
Best Buy
BBY
$17.6B
– –
-20,511
Closed -$721K
BHC icon
524
Bausch Health
BHC
$2.33B
– –
-4,000
Closed -$525K
BIDU icon
525
PUT
Baidu
BIDU
$35.9B
– –
-10,900
Closed -$2.38M
19 20
21
22 23

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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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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.