We are live on ! Find out more
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
+8.54%
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
$3.02B
AUM Growth
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$6.54M 0.22%
546,200
– –
UAL icon
52
United Airlines
UAL
$40.2B
$6.49M 0.21%
+157,914
New +$6.81M
NFLX icon
53
PUT
Netflix
NFLX
$318B
$6.43M 0.21%
1,022,000
+7,000
+0.7% +$37.9K
UAL icon
54
PUT
United Airlines
UAL
$40.2B
$6.43M 0.21%
+156,600
New +$6.75M
TSLA icon
55
Tesla
TSLA
$1.31T
$6.34M 0.21%
396,375
+244,500
+161% +$3.41M
CMG icon
56
CALL
Chipotle Mexican Grill
CMG
$40.7B
$6.22M 0.21%
525,000
+385,000
+275% +$4.17M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$479B
$6.09M 0.2%
65,300
+37,500
+135% +$3.35M
NFLX icon
58
Netflix
NFLX
$318B
$6.01M 0.2%
+954,730
New +$5.17M
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.6B
$5.99M 0.2%
226,602
+4,000
+2% +$95.9K
BIDU icon
60
CALL
Baidu
BIDU
$37.1B
$5.99M 0.2%
32,100
-2,400
-7% -$393K
SINA
61
CALL
DELISTED
Sina Corp
SINA
$5.64M 0.19%
113,300
-116,100
-51% -$5.7M
OUT icon
62
CALL
Outfront Media
OUT
$5.29B
$5.57M 0.18%
+273,827
New +$6.45M
IBM icon
63
CALL
IBM
IBM
$223B
$5.3M 0.18%
31,171
+5,230
+20% +$941K
AMZN icon
64
Amazon
AMZN
$3T
$5M 0.17%
307,960
+238,860
+346% +$3.78M
GOOG icon
65
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$4.97M 0.16%
+170,467
New +$4.63M
INTC icon
66
CALL
Intel
INTC
$492B
$4.95M 0.16%
160,300
+28,700
+22% +$786K
NFLX icon
67
CALL
Netflix
NFLX
$318B
$4.8M 0.16%
763,000
-1,316,000
-63% -$7.12M
CMG icon
68
PUT
Chipotle Mexican Grill
CMG
$40.7B
$4.74M 0.16%
400,000
+260,000
+186% +$2.82M
UAL icon
69
CALL
United Airlines
UAL
$40.2B
$4.67M 0.15%
+113,800
New +$4.9M
WYNN icon
70
CALL
Wynn Resorts
WYNN
$10.6B
$4.67M 0.15%
+22,500
New +$4.66M
TPR icon
71
Tapestry
TPR
$33.3B
$4.66M 0.15%
+136,249
New +$5.85M
SCTY
72
CALL
DELISTED
SolarCity Corporation
SCTY
$4.64M 0.15%
65,700
-165,600
-72% -$9.3M
BB icon
73
CALL
BlackBerry
BB
$5.18B
$4.61M 0.15%
450,200
-295,600
-40% -$2.33M
QLIK
74
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.3M 0.14%
190,000
– –
GMCR
75
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.15M 0.14%
33,300
+28,500
+594% +$3.11M
1 2
3
4 5

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.