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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
AAL icon
126
American Airlines Group
AAL
$10.1B
$6.17M 0.09%
115,040
+108,400
+1,633% +$4.67M
SEE
127
CALL
DELISTED
Sealed Air
SEE
$6.15M 0.09%
+145,000
New +$5.45M
PEP icon
128
PepsiCo
PEP
$189B
$6.12M 0.09%
+64,700
New +$6.2M
CSCO icon
129
CALL
Cisco
CSCO
$475B
$6.05M 0.09%
217,600
+49,100
+29% +$1.27M
TNL icon
130
CALL
Travel + Leisure Co
TNL
$4.52B
$6M 0.09%
+155,050
New +$5.61M
QQQ icon
131
CALL
Invesco QQQ Trust
QQQ
$478B
$5.97M 0.09%
57,800
-8,600
-13% -$870K
RIG icon
132
CALL
Transocean
RIG
$6.49B
$5.95M 0.09%
+323,100
New +$8.07M
GLNG icon
133
Golar LNG
GLNG
$5.17B
$5.94M 0.09%
162,936
-44,704
-22% -$2.12M
GOOG icon
134
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$5.89M 0.08%
222,610
+200,550
+909% +$5.38M
CHK
135
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.81M 0.08%
+1,483
New +$6.16M
VOYA icon
136
Voya Financial
VOYA
$8.9B
$5.78M 0.08%
+136,300
New +$5.45M
LNG icon
137
PUT
Cheniere Energy
LNG
$54.8B
$5.63M 0.08%
+80,000
New +$5.64M
COP icon
138
PUT
ConocoPhillips
COP
$151B
$5.59M 0.08%
+80,900
New +$5.65M
INTC icon
139
CALL
Intel
INTC
$493B
$5.49M 0.08%
151,100
+28,900
+24% +$1.01M
TPR icon
140
PUT
Tapestry
TPR
$32.4B
$5.45M 0.08%
145,000
+5,000
+4% +$176K
NXPI icon
141
CALL
NXP Semiconductors
NXPI
$59.6B
$5.38M 0.08%
+70,400
New +$4.99M
NXPI icon
142
PUT
NXP Semiconductors
NXPI
$59.6B
$5.38M 0.08%
+70,400
New +$4.99M
BHP icon
143
CALL
BHP
BHP
$229B
$5.34M 0.08%
+133,403
New +$6.15M
HLT icon
144
CALL
Hilton Worldwide
HLT
$70.8B
$5.22M 0.08%
+66,667
New +$5M
A icon
145
CALL
Agilent Technologies
A
$42.2B
$5.2M 0.08%
+127,000
New +$5.12M
BB icon
146
CALL
BlackBerry
BB
$5.26B
$5.14M 0.07%
467,700
-774,900
-62% -$7.93M
WM icon
147
CALL
Waste Management
WM
$90.7B
$5.13M 0.07%
+100,000
New +$4.87M
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$5.12M 0.07%
22,293
+19,888
+827% +$4.31M
HRI icon
149
Herc Holdings
HRI
$5.72B
$5.08M 0.07%
67,966
+63,699
+1,493% +$4.3M
PBR icon
150
PUT
Petrobras
PBR
$116B
$5.04M 0.07%
+689,300
New +$7.43M
4 5
6
7 8

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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 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.