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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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$96.4B
– –
-118,348
Closed -$831K
GE icon
177
PUT
GE Aerospace
GE
$382B
– –
-11,497
Closed -$1.72M
GLNG icon
178
CALL
Golar LNG
GLNG
$5.17B
– –
-20,000
Closed -$316K
GLNG icon
179
Golar LNG
GLNG
$5.17B
– –
-58,891
Closed -$930K
GLNG icon
180
PUT
Golar LNG
GLNG
$5.17B
– –
-58,900
Closed -$930K
GM icon
181
CALL
General Motors
GM
$78.4B
– –
-11,500
Closed -$391K
GM icon
182
General Motors
GM
$78.4B
– –
-274,149
Closed -$9.32M
GM icon
183
PUT
General Motors
GM
$78.4B
– –
-263,700
Closed -$8.97M
B
184
CALL
Barrick Mining
B
$67.2B
– –
-92,900
Closed -$686K
GPRO icon
185
CALL
GoPro
GPRO
$107M
– –
-143,300
Closed -$2.58M
GPRO icon
186
PUT
GoPro
GPRO
$107M
– –
-214,100
Closed -$3.86M
HAL icon
187
CALL
Halliburton
HAL
$28.2B
– –
-589,900
Closed -$20.1M
HLF icon
188
CALL
Herbalife
HLF
$1.23B
– –
-20,000
Closed -$536K
HLF icon
189
PUT
Herbalife
HLF
$1.23B
– –
-40,000
Closed -$1.07M
HPQ icon
190
CALL
HP
HPQ
$26.6B
– –
-25,000
Closed -$296K
PPLI
191
CALL
People Inc
PPLI
$2.97B
– –
-172,898
Closed -$1.86M
PPLI
192
People Inc
PPLI
$2.97B
– –
-318,535
Closed -$3.42M
PPLI
193
PUT
People Inc
PPLI
$2.97B
– –
-419,656
Closed -$4.5M
INTC icon
194
PUT
Intel
INTC
$493B
– –
-78,500
Closed -$2.7M
ITUB icon
195
Itaú Unibanco
ITUB
$82.7B
– –
-226,764
Closed -$651K
ITUB icon
196
PUT
Itaú Unibanco
ITUB
$82.7B
– –
-226,764
Closed -$651K
JD icon
197
CALL
JD.com
JD
$43.1B
– –
-6,400
Closed -$206K
JD icon
198
PUT
JD.com
JD
$43.1B
– –
-7,800
Closed -$252K
JPM icon
199
CALL
JPMorgan Chase
JPM
$962B
– –
-5,400
Closed -$357K
KMI icon
200
PUT
Kinder Morgan
KMI
$70.1B
– –
-20,000
Closed -$298K
6 7
8
9 10

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HIM
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SLG
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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
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Marathon Trading Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.