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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
BIDU icon
76
CALL
Baidu
BIDU
$35.9B
$2.59M 0.21%
13,700
– –
TFCFA
77
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.59M 0.21%
95,200
+3,700
+4% +$107K
GPRO icon
78
CALL
GoPro
GPRO
$107M
$2.58M 0.21%
143,300
-89,100
-38% -$2.07M
UAL icon
79
PUT
United Airlines
UAL
$41B
$2.58M 0.21%
45,000
-17,500
-28% -$1.01M
XNTK icon
80
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.54M 0.21%
84,000
+20,800
+33% +$1.13M
AAPL icon
81
Apple
AAPL
$4.45T
$2.54M 0.21%
96,408
-1,220,120
-93% -$34.9M
RIG icon
82
CALL
Transocean
RIG
$6.49B
$2.51M 0.2%
202,500
-22,500
-10% -$325K
AGU
83
CALL
DELISTED
Agrium
AGU
$2.47M 0.2%
27,600
-2,600
-9% -$246K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.19%
27,934
-1,200
-4% -$102K
EBAY icon
85
CALL
eBay
EBAY
$47.2B
$2.28M 0.18%
83,000
– –
JCP
86
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.24M 0.18%
336,200
– –
OC icon
87
Owens Corning
OC
$12.6B
$2.17M 0.18%
46,252
+22,500
+95% +$1.03M
XLB icon
88
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.11M 0.17%
70,000
– –
GLD icon
89
SPDR Gold Trust
GLD
$143B
$2.09M 0.17%
20,575
+10,400
+102% +$1.1M
MSFT icon
90
PUT
Microsoft
MSFT
$3.74T
$2.05M 0.17%
36,900
-2,500
-6% -$132K
SM icon
91
PUT
SM Energy
SM
$7.73B
$1.93M 0.16%
98,100
-8,000
-8% -$244K
PBR icon
92
CALL
Petrobras
PBR
$116B
$1.92M 0.16%
447,400
-24,400
-5% -$119K
GDX icon
93
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$1.88M 0.15%
137,200
– –
PPLI
94
CALL
People Inc
PPLI
$2.97B
$1.86M 0.15%
172,898
-288,723
-63% -$3.34M
BBVA icon
95
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.83M 0.15%
260,165
– –
AMZN icon
96
PUT
Amazon
AMZN
$2.94T
$1.82M 0.15%
54,000
-16,000
-23% -$504K
SM icon
97
SM Energy
SM
$7.73B
$1.74M 0.14%
88,719
+38,800
+78% +$1.18M
AXP icon
98
PUT
American Express
AXP
$230B
$1.74M 0.14%
25,000
– –
MGM icon
99
PUT
MGM Resorts International
MGM
$11.1B
$1.73M 0.14%
76,000
-5,000
-6% -$110K
GLD icon
100
PUT
SPDR Gold Trust
GLD
$143B
$1.73M 0.14%
17,000
-100
-0.6% -$10.6K
2 3
4
5 6

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TGA
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EPIM
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GCM
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BB
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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.