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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
PUT
JPMorgan Chase
JPM
$962B
$3.19M 0.17%
67,500
+27,500
+69% +$1.63M
DAL icon
127
PUT
Delta Air Lines
DAL
$59.5B
$3.18M 0.16%
70,700
+21,500
+44% +$997K
A icon
128
PUT
Agilent Technologies
A
$42.2B
$3.12M 0.16%
+75,000
New +$3.03M
MGM icon
129
CALL
MGM Resorts International
MGM
$11.1B
$3.07M 0.16%
145,900
-161,300
-53% -$3.38M
UNG icon
130
CALL
United States Natural Gas Fund
UNG
$494M
$3.04M 0.16%
14,375
– –
UAL icon
131
PUT
United Airlines
UAL
$41B
$3.03M 0.16%
45,000
+22,700
+102% +$1.54M
VTRS icon
132
CALL
Viatris
VTRS
$18.7B
$2.97M 0.15%
+50,000
New +$2.85M
NFLX icon
133
CALL
Netflix
NFLX
$311B
$2.96M 0.15%
497,000
-525,000
-51% -$3.18M
A icon
134
Agilent Technologies
A
$42.2B
$2.94M 0.15%
70,713
+60,853
+617% +$2.46M
ADSK icon
135
CALL
Autodesk
ADSK
$53.1B
$2.93M 0.15%
+50,000
New +$2.96M
TCOM icon
136
PUT
Trip.com Group
TCOM
$29.1B
$2.93M 0.15%
+100,000
New +$2.41M
GE icon
137
PUT
GE Aerospace
GE
$382B
$2.93M 0.15%
+24,622
New +$2.93M
GLNG icon
138
Golar LNG
GLNG
$5.17B
$2.84M 0.15%
85,436
-77,500
-48% -$2.48M
JCP
139
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.81M 0.15%
333,700
-2,253,700
-87% -$17.5M
FE icon
140
CALL
FirstEnergy
FE
$27.1B
$2.81M 0.15%
+80,000
New +$2.99M
VNO icon
141
CALL
Vornado Realty Trust
VNO
$7.24B
$2.8M 0.15%
+30,925
New +$2.78M
GM icon
142
General Motors
GM
$78.4B
$2.73M 0.14%
72,828
-182,779
-72% -$6.65M
HP icon
143
CALL
Helmerich & Payne
HP
$4.25B
$2.72M 0.14%
40,000
+16,300
+69% +$1.07M
LNG icon
144
Cheniere Energy
LNG
$54.8B
$2.71M 0.14%
34,975
-148,785
-81% -$11.1M
FSLR icon
145
CALL
First Solar
FSLR
$25.9B
$2.67M 0.14%
+44,600
New +$2.29M
QCOM icon
146
Qualcomm
QCOM
$171B
$2.59M 0.13%
37,310
+7,850
+27% +$553K
BAC icon
147
CALL
Bank of America
BAC
$448B
$2.52M 0.13%
163,700
-433,100
-73% -$6.96M
GE icon
148
CALL
GE Aerospace
GE
$382B
$2.52M 0.13%
21,179
-74,764
-78% -$8.9M
TSLA icon
149
Tesla
TSLA
$1.31T
$2.51M 0.13%
199,770
+164,025
+459% +$2.21M
MRVL icon
150
Marvell Technology
MRVL
$191B
$2.51M 0.13%
170,726
+67,726
+66% +$1.07M
4 5
6
7 8

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Marathon Trading Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.