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
-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
AAL icon
101
CALL
American Airlines Group
AAL
$10.1B
$2.39M 0.13%
61,500
-171,500
-74% -$7.04M
BRCM
102
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.31M 0.13%
45,000
-57,100
-56% -$2.94M
OEF icon
103
CALL
iShares S&P 100 ETF
OEF
$20.4B
$2.23M 0.13%
63,000
+18,200
+41% +$1.63M
GLPI icon
104
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$2.23M 0.13%
+75,000
New +$2.44M
GCI
105
CALL
DELISTED
Gannett Co., Inc
GCI
$2.21M 0.12%
+150,000
New +$1.96M
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
$2.17M 0.12%
42,265
-2,330
-5% -$120K
XLB icon
107
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.14M 0.12%
70,000
-7,800
-10% -$174K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.14M 0.12%
69,822
+10,890
+18% +$367K
B
109
PUT
Barrick Mining
B
$67.2B
$2.12M 0.12%
333,000
-12,600
-4% -$94.7K
BBVA icon
110
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.09M 0.12%
+260,165
New +$2.35M
CAT icon
111
PUT
Caterpillar
CAT
$388B
$2.09M 0.12%
+32,000
New +$2.45M
XNTK icon
112
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.08M 0.12%
63,200
+800
+1% +$40.9K
PBR icon
113
CALL
Petrobras
PBR
$116B
$2.05M 0.12%
471,800
-13,600
-3% -$83K
LNW
114
CALL
DELISTED
Light & Wonder
LNW
$2.04M 0.11%
195,600
+20,000
+11% +$262K
EBAY icon
115
CALL
eBay
EBAY
$47.2B
$2.03M 0.11%
83,000
+63,992
+337% +$1.72M
B
116
Barrick Mining
B
$67.2B
$2.02M 0.11%
317,557
-49,793
-14% -$374K
PBR icon
117
PUT
Petrobras
PBR
$116B
$1.99M 0.11%
457,700
-118,300
-21% -$722K
CAT icon
118
Caterpillar
CAT
$388B
$1.99M 0.11%
+30,424
New +$2.33M
KMI icon
119
Kinder Morgan
KMI
$70.1B
$1.99M 0.11%
71,722
+31,100
+77% +$1.03M
GLNG icon
120
Golar LNG
GLNG
$5.17B
$1.98M 0.11%
71,091
-80,708
-53% -$3.13M
GDX icon
121
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$1.89M 0.11%
137,200
-15,700
-10% -$227K
BIDU icon
122
CALL
Baidu
BIDU
$35.9B
$1.88M 0.11%
+13,700
New +$2.26M
ENB icon
123
CALL
Enbridge
ENB
$113B
$1.86M 0.1%
50,000
– –
AXP icon
124
PUT
American Express
AXP
$230B
$1.85M 0.1%
25,000
– –
WMB icon
125
PUT
Williams Companies
WMB
$88.4B
$1.84M 0.1%
50,000
-3,300
-6% -$164K
3 4
5
6 7

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 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.