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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
+3.86%
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
$1.24B
AUM Growth
-$548M
Cap. Flow
-$452M
Cap. Flow %
-36.56%
Top 10 Hldgs %
54.76%
Holding
336
New
27
Increased
41
Reduced
105
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
USO icon
United States Oil Fund
USO
+$3.86M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
3
HAL icon
Halliburton
HAL
+$10.7M
4
BABA icon
Alibaba
BABA
+$8.71M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Communication Services 1.51%
3 Consumer Discretionary 1.32%
4 Technology 1.15%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.71M 0.3%
20,000
-59,600
-75% -$11.1M
SLB icon
52
SLB Ltd
SLB
$79.7B
$3.71M 0.3%
53,196
-16,400
-24% -$1.23M
CSCO icon
53
CALL
Cisco
CSCO
$475B
$3.67M 0.3%
135,000
-8,900
-6% -$246K
DG icon
54
PUT
Dollar General
DG
$26.5B
$3.59M 0.29%
50,000
– –
NKE icon
55
CALL
Nike
NKE
$61.3B
$3.49M 0.28%
+55,800
New +$3.6M
USO icon
56
United States Oil Fund
USO
$1.8B
$3.48M 0.28%
39,532
+36,224
+1,095% +$3.86M
DG icon
57
Dollar General
DG
$26.5B
$3.42M 0.28%
47,600
– –
PPLI
58
People Inc
PPLI
$2.97B
$3.42M 0.28%
318,535
-45,323
-12% -$525K
USO icon
59
CALL
United States Oil Fund
USO
$1.8B
$3.41M 0.28%
38,700
-2,125
-5% -$226K
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.36M 0.27%
18,084
-65,554
-78% -$12.2M
LKM
61
CALL
DELISTED
Link Motion Inc.
LKM
$3.35M 0.27%
920,200
-150,000
-14% -$557K
GE icon
62
CALL
GE Aerospace
GE
$382B
$3.3M 0.27%
22,118
-17,987
-45% -$2.55M
BHC icon
63
PUT
Bausch Health
BHC
$2.34B
$3.13M 0.25%
+30,800
New +$3.46M
MU icon
64
PUT
Micron Technology
MU
$981B
$3.01M 0.24%
212,300
-635,100
-75% -$10.2M
AAL icon
65
American Airlines Group
AAL
$10.1B
$2.98M 0.24%
70,470
-80,240
-53% -$3.48M
KMI icon
66
CALL
Kinder Morgan
KMI
$70.1B
$2.98M 0.24%
199,900
– –
QCOM icon
67
PUT
Qualcomm
QCOM
$171B
$2.84M 0.23%
56,800
-2,500
-4% -$133K
USO icon
68
PUT
United States Oil Fund
USO
$1.8B
$2.83M 0.23%
32,125
+20,200
+169% +$2.15M
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$2.79M 0.23%
48,165
+5,900
+14% +$318K
VNET
70
PUT
VNET Group
VNET
$2.14B
$2.78M 0.23%
131,600
– –
AAL icon
71
PUT
American Airlines Group
AAL
$10.1B
$2.74M 0.22%
64,600
-116,100
-64% -$5.03M
LVS icon
72
CALL
Las Vegas Sands
LVS
$29.6B
$2.71M 0.22%
61,900
-13,800
-18% -$628K
INTC icon
73
PUT
Intel
INTC
$492B
$2.7M 0.22%
78,500
-35,100
-31% -$1.19M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.69M 0.22%
22,209
+10,175
+85% +$1.45M
DAL icon
75
PUT
Delta Air Lines
DAL
$59.5B
$2.6M 0.21%
51,200
+20,000
+64% +$989K
1 2
3
4 5

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Marathon Trading Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Trading Investment Management held 336 positions worth $1.24B, down 31% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management withdrew a net $452M in Q4 2015, closing 101 positions and reducing 105 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $5.55M.

  • Marathon Trading Investment Management's largest Q4 2015 buy was Microsoft: 100,133 shares worth $5.55M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.6M increase.
  • Marathon Trading Investment Management's biggest Q4 2015 reduction was Apple, cutting an estimated $34.9M.
  • Marathon Trading Investment Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $8.37M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2015.
  • Marathon Trading Investment Management opened 27 new positions and closed 101 in Q4 2015.
  • Marathon Trading Investment Management's portfolio value fell 31% quarter-over-quarter to $1.24B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.