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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
601
CALL
Toll Brothers
TOL
$14B
– –
-23,900
Closed -$823K
TPR icon
602
Tapestry
TPR
$31.6B
– –
-51,726
Closed -$1.94M
TPR icon
603
PUT
Tapestry
TPR
$31.6B
– –
-145,000
Closed -$5.45M
TRIP icon
604
TripAdvisor
TRIP
$1.25B
– –
-20,701
Closed -$1.55M
TRIP icon
605
PUT
TripAdvisor
TRIP
$1.25B
– –
-10,800
Closed -$806K
TTE icon
606
PUT
TotalEnergies
TTE
$193B
– –
-15,836,894,220
Closed -$1.28M
TTWO icon
607
CALL
Take-Two Interactive
TTWO
$45.6B
– –
-36,000
Closed -$1.01M
UPS icon
608
CALL
United Parcel Service
UPS
$88.1B
– –
-747,500
Closed -$83.1M
URBN icon
609
CALL
Urban Outfitters
URBN
$6.7B
– –
-34,100
Closed -$1.2M
URBN icon
610
Urban Outfitters
URBN
$6.7B
– –
-24,500
Closed -$861K
VC icon
611
CALL
Visteon
VC
$2.81B
– –
-12,000
Closed -$1.28M
VIAV icon
612
CALL
Viavi Solutions
VIAV
$10.2B
– –
-267,568
Closed -$2.1M
VLO icon
613
Valero Energy
VLO
$93.8B
– –
-200,300
Closed -$11.2M
VOD icon
614
PUT
Vodafone
VOD
$37.1B
– –
-6,500
Closed -$222K
VOYA icon
615
Voya Financial
VOYA
$9B
– –
-136,300
Closed -$5.78M
VTLE
616
DELISTED
Vital Energy
VTLE
– –
-600
Closed -$124K
VYX icon
617
NCR Voyix
VYX
$1.08B
– –
-19,153
Closed -$342K
WBA
618
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$762K
WELL icon
619
CALL
Welltower
WELL
$164B
– –
-705,600
Closed -$52.9M
WM icon
620
CALL
Waste Management
WM
$90.2B
– –
-100,000
Closed -$5.13M
WPM icon
621
CALL
Wheaton Precious Metals
WPM
$61.7B
– –
-16,400
Closed -$334K
WYNN icon
622
CALL
Wynn Resorts
WYNN
$10.8B
– –
-45,600
Closed -$6.78M
YELP icon
623
Yelp
YELP
$1.24B
– –
-57,754
Closed -$2.86M
YUM icon
624
PUT
Yum! Brands
YUM
$39.6B
– –
-38,253
Closed -$1.99M
ZG icon
625
CALL
Zillow
ZG
$7.48B
– –
-7,500
Closed -$265K
23 24
25
26 27

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
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OCM
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CI
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Marathon Trading Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.