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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
NFLX icon
151
CALL
Netflix
NFLX
$312B
$4.99M 0.07%
1,022,000
-3,626,000
-78% -$19.5M
FNV icon
152
CALL
Franco-Nevada
FNV
$46.3B
$4.92M 0.07%
+100,000
New +$5.08M
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.3B
$4.9M 0.07%
266,402
-123,300
-32% -$2.38M
NFLX icon
154
PUT
Netflix
NFLX
$312B
$4.85M 0.07%
994,000
-3,213,000
-76% -$17.3M
COP icon
155
CALL
ConocoPhillips
COP
$151B
$4.77M 0.07%
+69,100
New +$4.82M
BHI
156
CALL
DELISTED
Baker Hughes
BHI
$4.75M 0.07%
+84,800
New +$4.78M
BMY icon
157
PUT
Bristol-Myers Squibb
BMY
$130B
$4.72M 0.07%
+80,000
New +$4.51M
JD icon
158
CALL
JD.com
JD
$43B
$4.63M 0.07%
+200,000
New +$4.93M
QCOM icon
159
PUT
Qualcomm
QCOM
$170B
$4.55M 0.07%
61,200
+36,400
+147% +$2.66M
DCH
160
PUT
Dauch Corp
DCH
$1.63B
$4.52M 0.07%
+199,900
New +$3.98M
UAL icon
161
United Airlines
UAL
$41.1B
$4.48M 0.06%
66,946
-16,760
-20% -$928K
META icon
162
Meta Platforms (Facebook)
META
$1.54T
$4.42M 0.06%
56,655
-26,953
-32% -$2.06M
USO icon
163
United States Oil Fund
USO
$1.8B
$4.42M 0.06%
+27,134
New +$6.02M
PVH icon
164
PVH
PVH
$3.92B
$4.41M 0.06%
+34,379
New +$4.13M
BRCM
165
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$4.38M 0.06%
+101,000
New +$4.14M
PNRA
166
PUT
DELISTED
Panera Bread Co
PNRA
$4.36M 0.06%
+25,000
New +$4.17M
AZN icon
167
PUT
AstraZeneca
AZN
$247B
$4.31M 0.06%
61,300
– –
DISH
168
PUT
DELISTED
DISH Network Corp.
DISH
$4.29M 0.06%
+58,800
New +$3.96M
TMUS icon
169
T-Mobile US
TMUS
$193B
$4.28M 0.06%
159,000
+139,000
+695% +$3.84M
B
170
PUT
Barrick Mining
B
$67.6B
$4.28M 0.06%
398,000
+325,000
+445% +$4.01M
ROST icon
171
CALL
Ross Stores
ROST
$81.5B
$4.24M 0.06%
+90,000
New +$3.8M
HRI icon
172
PUT
Herc Holdings
HRI
$5.76B
$4.21M 0.06%
56,333
+26,766
+91% +$1.81M
XNTK icon
173
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$4.2M 0.06%
+125,200
New +$6.1M
EQT icon
174
CALL
EQT Corp
EQT
$34.1B
$4.16M 0.06%
+101,035
New +$4.78M
CEO
175
PUT
DELISTED
CNOOC Limited
CEO
$4.06M 0.06%
+30,000
New +$4.49M
5 6
7
8 9

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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.