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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.4B
$8.92M 0.13%
255,607
+52,714
+26% +$1.68M
MSFT icon
102
Microsoft
MSFT
$3.73T
$8.29M 0.12%
+178,443
New +$8.38M
DAL icon
103
CALL
Delta Air Lines
DAL
$59.6B
$8.2M 0.12%
166,800
+150,800
+943% +$6.35M
GLD icon
104
PUT
SPDR Gold Trust
GLD
$142B
$8.11M 0.12%
71,100
+64,000
+901% +$7.39M
QIHU
105
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.02M 0.12%
+140,000
New +$9.24M
VLO icon
106
PUT
Valero Energy
VLO
$93.1B
$7.99M 0.12%
161,300
+153,000
+1,843% +$7.41M
WYNN icon
107
Wynn Resorts
WYNN
$10.7B
$7.69M 0.11%
51,719
+20,507
+66% +$3.52M
KMI icon
108
PUT
Kinder Morgan
KMI
$70.5B
$7.4M 0.11%
175,000
+25,000
+17% +$985K
WWAV
109
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$7.26M 0.1%
+207,600
New +$7.37M
MGM icon
110
PUT
MGM Resorts International
MGM
$11.1B
$7.26M 0.1%
339,400
+116,100
+52% +$2.52M
USO icon
111
PUT
United States Oil Fund
USO
$1.79B
$7.21M 0.1%
44,263
+30,638
+225% +$6.79M
POT
112
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.04M 0.1%
198,500
+8,500
+4% +$289K
DG icon
113
Dollar General
DG
$26.5B
$6.94M 0.1%
98,133
+93,133
+1,863% +$6.06M
PEP icon
114
PUT
PepsiCo
PEP
$188B
$6.92M 0.1%
+73,200
New +$7.02M
PRU icon
115
CALL
Prudential Financial
PRU
$42.3B
$6.79M 0.1%
+75,000
New +$6.44M
WYNN icon
116
CALL
Wynn Resorts
WYNN
$10.7B
$6.78M 0.1%
45,600
+20,500
+82% +$3.52M
PLKI
117
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.75M 0.1%
+120,000
New +$5.94M
GRMN
118
CALL
Garmin
GRMN
$59.5B
$6.6M 0.1%
+125,000
New +$6.79M
MGM icon
119
CALL
MGM Resorts International
MGM
$11.1B
$6.57M 0.09%
307,200
+223,100
+265% +$4.85M
SLB icon
120
PUT
SLB Ltd
SLB
$79.3B
$6.54M 0.09%
76,600
-89,400
-54% -$8.22M
INTC icon
121
Intel
INTC
$490B
$6.53M 0.09%
179,956
+70,956
+65% +$2.47M
STJ
122
CALL
DELISTED
St Jude Medical
STJ
$6.5M 0.09%
+100,000
New +$6.44M
PARA
123
DELISTED
Paramount Global Class B
PARA
$6.5M 0.09%
117,419
-59,339
-34% -$3.16M
PBR icon
124
CALL
Petrobras
PBR
$116B
$6.31M 0.09%
864,400
+854,400
+8,544% +$9.21M
ES icon
125
CALL
Eversource Energy
ES
$26.8B
$6.26M 0.09%
+116,900
New +$5.83M
3 4
5
6 7

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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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Marathon Trading Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.