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
+0.09%
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
$2.47B
AUM Growth
+$540M
Cap. Flow
+$654M
Cap. Flow %
26.49%
Top 10 Hldgs %
51.01%
Holding
626
New
167
Increased
121
Reduced
107
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
DHR icon
Danaher
DHR
+$9.31M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BABA icon
Alibaba
BABA
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Energy 2.65%
3 Communication Services 1.81%
4 Consumer Discretionary 1.61%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
CALL
Salesforce
CRM
$163B
$5.44M 0.22%
78,100
– –
GE icon
77
CALL
GE Aerospace
GE
$384B
$5.41M 0.22%
42,484
+21,305
+101% +$2.76M
GM icon
78
General Motors
GM
$78.6B
$5.37M 0.22%
161,073
+88,245
+121% +$3.15M
BRCM
79
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$5.26M 0.21%
102,100
+12,100
+13% +$589K
USO icon
80
PUT
United States Oil Fund
USO
$1.78B
$5.24M 0.21%
32,975
-6,063
-16% -$963K
PNK
81
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.22M 0.21%
140,000
+40,000
+40% +$1.47M
PBR icon
82
PUT
Petrobras
PBR
$117B
$5.21M 0.21%
576,000
-21,500
-4% -$192K
CEO
83
PUT
DELISTED
CNOOC Limited
CEO
$5.11M 0.21%
36,000
+6,000
+20% +$948K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.94M 0.2%
+27,717
New +$4.59M
BAC icon
85
CALL
Bank of America
BAC
$446B
$4.91M 0.2%
288,700
+125,000
+76% +$2.06M
CHK
86
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.91M 0.2%
2,199
+1,564
+246% +$4.41M
NXPI icon
87
CALL
NXP Semiconductors
NXPI
$60.7B
$4.91M 0.2%
50,000
– –
SLB icon
88
SLB Ltd
SLB
$79.8B
$4.77M 0.19%
55,296
-12,805
-19% -$1.16M
SM icon
89
PUT
SM Energy
SM
$7.59B
$4.66M 0.19%
101,000
-20,000
-17% -$1.06M
DAL icon
90
CALL
Delta Air Lines
DAL
$59.1B
$4.65M 0.19%
113,100
+64,600
+133% +$2.82M
VTRS icon
91
CALL
Viatris
VTRS
$18.8B
$4.59M 0.19%
67,700
+17,700
+35% +$1.25M
CAG icon
92
Conagra Brands
CAG
$7.1B
$4.5M 0.18%
+132,101
New +$3.97M
DAL icon
93
PUT
Delta Air Lines
DAL
$59.1B
$4.42M 0.18%
107,700
+37,000
+52% +$1.62M
PBR icon
94
CALL
Petrobras
PBR
$117B
$4.39M 0.18%
485,400
-89,900
-16% -$805K
CSCO icon
95
CALL
Cisco
CSCO
$481B
$4.31M 0.17%
158,200
+20,000
+14% +$574K
WEN icon
96
Wendy's
WEN
$1.41B
$4.17M 0.17%
+370,000
New +$4.08M
BHI
97
PUT
DELISTED
Baker Hughes
BHI
$4.14M 0.17%
67,100
-17,600
-21% -$1.15M
DAL icon
98
Delta Air Lines
DAL
$59.1B
$4M 0.16%
97,249
+63,285
+186% +$2.77M
HUM icon
99
PUT
Humana
HUM
$45.5B
$3.96M 0.16%
+20,700
New +$3.84M
BABA icon
100
Alibaba
BABA
$308B
$3.93M 0.16%
47,738
-117,136
-71% -$10.1M
2 3
4
5 6

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
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Trading Investment Management held 626 positions worth $2.47B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $654M of net new capital in Q2 2015, opening 167 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 205,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Marathon Trading Investment Management's largest Q2 2015 buy was JPMorgan Chase: 205,400 shares worth $13.9M.
  • Marathon Trading Investment Management added most to Apple in Q2 2015, an estimated $43.2M increase.
  • Marathon Trading Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Marathon Trading Investment Management fully exited Comcast in Q2 2015, selling an estimated $6.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $2.47B portfolio in Q2 2015.
  • Marathon Trading Investment Management opened 167 new positions and closed 188 in Q2 2015.
  • Marathon Trading Investment Management's portfolio value rose 28% quarter-over-quarter to $2.47B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.