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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
-14.62%
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
$1.78B
AUM Growth
-$685M
Cap. Flow
-$556M
Cap. Flow %
-31.19%
Top 10 Hldgs %
53.51%
Holding
499
New
62
Increased
80
Reduced
129
Closed
190

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.89M
5
PPLI
People Inc
PPLI
+$4.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
DHR icon
Danaher
DHR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 2.09%
3 Communication Services 1.6%
4 Consumer Discretionary 1.38%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
PUT
United Airlines
UAL
$41B
$3.32M 0.19%
62,500
-105,700
-63% -$5.96M
HRB icon
77
H&R Block
HRB
$5.92B
$3.27M 0.18%
90,184
+72,184
+401% +$2.44M
QCOM icon
78
PUT
Qualcomm
QCOM
$171B
$3.19M 0.18%
59,300
-72,200
-55% -$4.29M
JCP
79
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.12M 0.18%
336,200
-50,000
-13% -$443K
CHK
80
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.07M 0.17%
2,096
-103
-5% -$175K
NXPI icon
81
PUT
NXP Semiconductors
NXPI
$59.6B
$3.05M 0.17%
+35,000
New +$3.16M
OLN icon
82
PUT
Olin
OLN
$2.17B
$3.03M 0.17%
+180,000
New +$3.8M
GM icon
83
CALL
General Motors
GM
$78.4B
$2.95M 0.17%
98,200
+4,000
+4% +$123K
RIG icon
84
CALL
Transocean
RIG
$6.49B
$2.91M 0.16%
225,000
-17,500
-7% -$243K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$2.9M 0.16%
32,280
-120,108
-79% -$11M
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$2.89M 0.16%
76,157
+8,721
+13% +$440K
LVS icon
87
CALL
Las Vegas Sands
LVS
$29.6B
$2.87M 0.16%
75,700
-37,500
-33% -$1.89M
KMI icon
88
PUT
Kinder Morgan
KMI
$70.1B
$2.77M 0.16%
100,000
– –
STZ icon
89
Constellation Brands
STZ
$22.9B
$2.72M 0.15%
21,700
+8,800
+68% +$1.09M
AGU
90
CALL
DELISTED
Agrium
AGU
$2.7M 0.15%
+30,200
New +$3.06M
QIHU
91
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.63M 0.15%
55,000
+28,500
+108% +$1.6M
EDU icon
92
CALL
New Oriental
EDU
$8.84B
$2.55M 0.14%
126,000
+1,000
+0.8% +$21.4K
TFCFA
93
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 0.14%
+91,500
New +$2.74M
STZ icon
94
PUT
Constellation Brands
STZ
$22.9B
$2.43M 0.14%
+19,400
New +$2.39M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.14%
29,134
+9,300
+47% +$841K
DD
96
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.14%
50,000
-57,406
-53% -$3.06M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.14%
+50,000
New +$2.67M
DD
98
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.14%
50,000
+43,682
+691% +$2.33M
VNET
99
PUT
VNET Group
VNET
$2.14B
$2.41M 0.14%
131,600
-33,300
-20% -$633K
BC icon
100
CALL
Brunswick
BC
$5.28B
$2.4M 0.13%
+50,000
New +$2.54M
2 3
4
5 6

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Trading Investment Management held 499 positions worth $1.78B, down 28% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marathon Trading Investment Management withdrew a net $556M in Q3 2015, closing 190 positions and reducing 129 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in DuPont de Nemours worth $8.37M.

  • Marathon Trading Investment Management's largest Q3 2015 buy was DuPont de Nemours: 77,987 shares worth $8.37M.
  • Marathon Trading Investment Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2015 reduction was Apple, cutting an estimated $23.6M.
  • Marathon Trading Investment Management fully exited JPMorgan Chase in Q3 2015, selling an estimated $13.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 54% of its $1.78B portfolio in Q3 2015.
  • Marathon Trading Investment Management opened 62 new positions and closed 190 in Q3 2015.
  • Marathon Trading Investment Management's portfolio value fell 28% quarter-over-quarter to $1.78B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.