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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
-1.69%
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
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
CALL
iShares Silver Trust
SLV
$31.5B
$3.82M 0.14%
200,400
+17,100
+9% +$336K
BIDU icon
52
PUT
Baidu
BIDU
$35.9B
$3.79M 0.14%
+24,900
New +$4.17M
DTV
53
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.44M 0.13%
+45,000
New +$3.3M
INTC icon
54
CALL
Intel
INTC
$493B
$3.39M 0.12%
131,600
+107,100
+437% +$2.67M
EBAY icon
55
CALL
eBay
EBAY
$47.2B
$3.37M 0.12%
144,936
+126,878
+703% +$2.95M
YELP icon
56
Yelp
YELP
$1.28B
$3.28M 0.12%
42,600
+3,102
+8% +$262K
SINA
57
DELISTED
Sina Corp
SINA
$3.15M 0.11%
52,190
+45,090
+635% +$3.21M
SNDK
58
PUT
DELISTED
SANDISK CORP
SNDK
$3.1M 0.11%
38,200
-1,400
-4% -$103K
HLF icon
59
PUT
Herbalife
HLF
$1.23B
$3.07M 0.11%
105,800
-70,600
-40% -$2.33M
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.03M 0.11%
+113,928
New +$3.18M
SLV icon
61
PUT
iShares Silver Trust
SLV
$31.5B
$2.61M 0.09%
137,000
+11,000
+9% +$216K
AAL icon
62
American Airlines Group
AAL
$10.1B
$2.51M 0.09%
+68,500
New +$2.33M
MOS icon
63
PUT
The Mosaic Company
MOS
$7.34B
$2.5M 0.09%
50,000
-379,900
-88% -$18.1M
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$478B
$2.43M 0.09%
27,800
-10,600
-28% -$937K
B
65
CALL
Barrick Mining
B
$67.2B
$2.43M 0.09%
136,300
+17,400
+15% +$337K
ZNGA
66
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.4M 0.09%
556,600
+406,600
+271% +$1.87M
MA icon
67
CALL
Mastercard
MA
$492B
$2.39M 0.09%
+31,700
New +$2.48M
BKNG icon
68
CALL
Booking.com
BKNG
$160B
$2.38M 0.09%
+50,000
New +$2.47M
EWA icon
69
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$2.34M 0.08%
200,300
-279,500
-58% -$6.83M
SCTY
70
PUT
DELISTED
SolarCity Corporation
SCTY
$2.27M 0.08%
36,300
– –
C icon
71
Citigroup
C
$228B
$2.24M 0.08%
47,088
+35,188
+296% +$1.75M
EBAY icon
72
PUT
eBay
EBAY
$47.2B
$2.21M 0.08%
+95,040
New +$2.21M
CAT icon
73
Caterpillar
CAT
$388B
$2.2M 0.08%
+22,165
New +$2.09M
FSLR icon
74
CALL
First Solar
FSLR
$25.9B
$2.12M 0.08%
30,300
+21,300
+237% +$1.19M
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$2.11M 0.08%
35,037
-289,591
-89% -$18.4M
1 2
3
4 5

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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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Marathon Trading Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.