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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$6.74M 0.35%
81,963
+25,308
+45% +$1.98M
C icon
52
CALL
Citigroup
C
$228B
$6.7M 0.35%
+130,000
New +$6.62M
CMCSA icon
53
Comcast
CMCSA
$91B
$6.36M 0.33%
225,236
+196,636
+688% +$5.65M
XNTK icon
54
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$6.3M 0.33%
244,000
+118,800
+95% +$6.01M
AAL icon
55
CALL
American Airlines Group
AAL
$10.1B
$6.26M 0.32%
118,700
-113,500
-49% -$5.76M
SM icon
56
PUT
SM Energy
SM
$7.73B
$6.25M 0.32%
121,000
+21,000
+21% +$912K
VNET
57
PUT
VNET Group
VNET
$2.14B
$6.24M 0.32%
+353,300
New +$6.12M
UAL icon
58
United Airlines
UAL
$41B
$6.12M 0.32%
91,003
+24,057
+36% +$1.63M
AAL icon
59
American Airlines Group
AAL
$10.1B
$5.98M 0.31%
113,229
-1,811
-2% -$91.9K
XOM icon
60
PUT
ExxonMobil
XOM
$657B
$5.82M 0.3%
68,400
+33,900
+98% +$3.01M
VLO icon
61
PUT
Valero Energy
VLO
$93.3B
$5.77M 0.3%
90,700
-70,600
-44% -$3.94M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$5.76M 0.3%
115,122
-337,114
-75% -$14.9M
SLB icon
63
SLB Ltd
SLB
$79.7B
$5.68M 0.29%
68,101
+22,008
+48% +$1.83M
CAT icon
64
PUT
Caterpillar
CAT
$388B
$5.64M 0.29%
70,500
+57,700
+451% +$4.79M
TEVA icon
65
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$5.63M 0.29%
+90,300
New +$5.25M
GPRO icon
66
PUT
GoPro
GPRO
$114M
$5.56M 0.29%
128,200
-533,800
-81% -$25.2M
XLB icon
67
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.47M 0.28%
141,000
-407,000
-74% -$10.1M
BHI
68
PUT
DELISTED
Baker Hughes
BHI
$5.38M 0.28%
84,700
+12,600
+17% +$760K
TSLA icon
69
CALL
Tesla
TSLA
$1.31T
$5.29M 0.27%
420,000
-10,732,500
-96% -$145M
USO icon
70
PUT
United States Oil Fund
USO
$1.8B
$5.26M 0.27%
39,038
-5,225
-12% -$752K
MSFT icon
71
CALL
Microsoft
MSFT
$3.74T
$5.22M 0.27%
128,500
+91,700
+249% +$3.99M
CRM icon
72
CALL
Salesforce
CRM
$162B
$5.22M 0.27%
+78,100
New +$4.84M
XEC
73
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5.18M 0.27%
45,000
+20,000
+80% +$2.15M
CVS icon
74
CALL
CVS Health
CVS
$120B
$5.14M 0.27%
+50,000
New +$5.06M
NXPI icon
75
CALL
NXP Semiconductors
NXPI
$59.6B
$5.02M 0.26%
50,000
-20,400
-29% -$1.8M
1 2
3
4 5

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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.