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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
GE icon
101
PUT
GE Aerospace
GE
$382B
$1.72M 0.14%
11,497
-2,483
-18% -$353K
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.65M 0.13%
234,470
+51,626
+28% +$413K
TWTR
103
PUT
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.13%
69,700
-251,800
-78% -$6.72M
CBI
104
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.13%
40,000
– –
AXP icon
105
American Express
AXP
$230B
$1.53M 0.12%
22,007
+9,300
+73% +$677K
PBR icon
106
PUT
Petrobras
PBR
$116B
$1.53M 0.12%
355,700
-102,000
-22% -$496K
PBR icon
107
Petrobras
PBR
$116B
$1.5M 0.12%
348,747
-41,500
-11% -$202K
CVX icon
108
PUT
Chevron
CVX
$386B
$1.44M 0.12%
16,000
– –
NFLX icon
109
Netflix
NFLX
$311B
$1.44M 0.12%
125,560
+63,770
+103% +$729K
XOM icon
110
ExxonMobil
XOM
$657B
$1.42M 0.12%
+18,223
New +$1.46M
CHK
111
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.11%
1,529
-567
-27% -$705K
INTC icon
112
Intel
INTC
$493B
$1.37M 0.11%
39,806
+21,900
+122% +$740K
QEP
113
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.11%
100,000
– –
NVDA icon
114
NVIDIA
NVDA
$5.27T
$1.31M 0.11%
1,596,000
+1,036,000
+185% +$781K
AGN.PRA
115
DELISTED
Allergan plc
AGN.PRA
$1.29M 0.1%
1,249
+449
+56% +$451K
WMB icon
116
CALL
Williams Companies
WMB
$88.4B
$1.28M 0.1%
50,000
-68,000
-58% -$2.38M
EMC
117
DELISTED
EMC CORPORATION
EMC
$1.27M 0.1%
+49,298
New +$1.28M
DAL icon
118
Delta Air Lines
DAL
$59.5B
$1.24M 0.1%
24,491
+11,520
+89% +$570K
RIG icon
119
PUT
Transocean
RIG
$6.49B
$1.24M 0.1%
100,000
-12,800
-11% -$185K
OEF icon
120
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1.24M 0.1%
35,000
-28,000
-44% -$2.57M
LNW
121
CALL
DELISTED
Light & Wonder
LNW
$1.23M 0.1%
137,500
-58,100
-30% -$560K
MU icon
122
Micron Technology
MU
$981B
$1.16M 0.09%
81,867
-483,644
-86% -$7.73M
BRCM
123
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.09%
20,000
-25,000
-56% -$1.35M
LBTYA icon
124
CALL
Liberty Global Class A
LBTYA
$3.48B
$1.14M 0.09%
30,942
– –
SYF icon
125
Synchrony
SYF
$25.5B
$1.13M 0.09%
+37,170
New +$1.16M
3 4
5
6 7

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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.