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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
RL icon
526
Ralph Lauren
RL
$23.7B
– –
-2,200
Closed -$289K
SAP icon
527
CALL
SAP
SAP
$242B
– –
-30,000
Closed -$2.17M
SM icon
528
CALL
SM Energy
SM
$7.73B
– –
-34,000
Closed -$1.76M
SNV
529
DELISTED
Synovus
SNV
– –
-16,525
Closed -$463K
SQM icon
530
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-25,675
Closed -$456K
ST icon
531
CALL
Sensata Technologies
ST
$6.73B
– –
-34,500
Closed -$1.98M
SVXY icon
532
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-4,174
Closed -$284K
TAP icon
533
CALL
Molson Coors Class B
TAP
$7.83B
– –
-18,000
Closed -$1.34M
TCOM icon
534
Trip.com Group
TCOM
$29.1B
– –
-119,400
Closed -$4.17M
TKR icon
535
CALL
Timken Company
TKR
$8.91B
– –
-193,200
Closed -$8.14M
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,073
Closed -$402K
ULTA icon
537
CALL
Ulta Beauty
ULTA
$23.3B
– –
-25,000
Closed -$3.77M
UNG icon
538
CALL
United States Natural Gas Fund
UNG
$494M
– –
-14,375
Closed -$3.04M
UNM icon
539
CALL
Unum
UNM
$14.2B
– –
-62,000
Closed -$2.08M
UVXY icon
540
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– -$171K
V icon
541
Visa
V
$677B
– –
-37,801
Closed -$2.56M
V icon
542
PUT
Visa
V
$677B
– –
-71,200
Closed -$4.66M
VIAV icon
543
Viavi Solutions
VIAV
$9.47B
– –
-91,507
Closed -$683K
VIPS icon
544
Vipshop
VIPS
$7.2B
– –
-8,000
Closed -$236K
VIPS icon
545
PUT
Vipshop
VIPS
$7.2B
– –
-19,700
Closed -$580K
VLO icon
546
PUT
Valero Energy
VLO
$93.3B
– –
-90,700
Closed -$5.77M
VNET
547
VNET Group
VNET
$2.14B
– –
-49,610
Closed -$994K
VNO icon
548
CALL
Vornado Realty Trust
VNO
$7.24B
– –
-30,925
Closed -$2.8M
WLK icon
549
Westlake Corp
WLK
$10.3B
– –
-23,282
Closed -$1.68M
WOLF icon
550
CALL
Wolfspeed
WOLF
$1.57B
– –
-20,000
Closed -$710K
20 21
22
23 24

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SLG
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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.