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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.12M 0.4%
7,531
+4,900
+186% +$1.84M
BXLT
52
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.02M 0.38%
+50,000
New +$1.98M
C icon
53
Citigroup
C
$228B
$1.95M 0.37%
+46,809
New +$1.96M
MSFT icon
54
PUT
Microsoft
MSFT
$3.74T
$1.93M 0.36%
35,000
-1,900
-5% -$99.6K
HAL icon
55
PUT
Halliburton
HAL
$28.2B
$1.79M 0.34%
50,000
-387,500
-89% -$12.6M
AMZN icon
56
CALL
Amazon
AMZN
$2.94T
$1.78M 0.34%
60,000
-96,000
-62% -$2.72M
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.72M 0.32%
+42,500
New +$1.68M
LNKD
58
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.67M 0.31%
+14,600
New +$2.14M
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.65M 0.31%
8,084
-10,000
-55% -$1.89M
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.5B
$1.55M 0.29%
+77,852
New +$1.34M
DAL icon
61
Delta Air Lines
DAL
$59.5B
$1.51M 0.28%
31,081
+6,590
+27% +$308K
LNKD
62
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.42M 0.27%
+12,400
New +$1.82M
USO icon
63
United States Oil Fund
USO
$1.8B
$1.27M 0.24%
16,412
-23,120
-58% -$1.73M
AGN.PRA
64
DELISTED
Allergan plc
AGN.PRA
$1.15M 0.22%
1,249
– –
BHC icon
65
CALL
Bausch Health
BHC
$2.33B
$1.05M 0.2%
+40,100
New +$2.97M
MU icon
66
CALL
Micron Technology
MU
$981B
$1.05M 0.2%
100,000
-307,200
-75% -$3.43M
HAL icon
67
Halliburton
HAL
$28.2B
$1.04M 0.2%
29,119
-161,596
-85% -$5.27M
DAL icon
68
PUT
Delta Air Lines
DAL
$59.5B
$1.01M 0.19%
20,800
-30,400
-59% -$1.42M
EMC
69
DELISTED
EMC CORPORATION
EMC
$999K 0.19%
37,500
-11,798
-24% -$299K
MNKD icon
70
CALL
MannKind Corp
MNKD
$1.23B
$989K 0.19%
+122,800
New +$702K
GE icon
71
CALL
GE Aerospace
GE
$382B
$970K 0.18%
6,364
-15,754
-71% -$2.22M
BHC icon
72
Bausch Health
BHC
$2.33B
$934K 0.18%
35,498
+29,298
+473% +$2.17M
GRMN
73
PUT
Garmin
GRMN
$59.7B
$919K 0.17%
+23,000
New +$854K
BP icon
74
BP
BP
$111B
$905K 0.17%
+35,655
New +$900K
SCTY
75
CALL
DELISTED
SolarCity Corporation
SCTY
$858K 0.16%
34,900
-105,400
-75% -$3.01M
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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.