We are live on ! Find out more
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
DAL icon
201
Delta Air Lines
DAL
$59.5B
$1.53M 0.08%
+33,964
New +$1.58M
WMB icon
202
CALL
Williams Companies
WMB
$88.4B
$1.52M 0.08%
+30,000
New +$1.39M
WYNN icon
203
PUT
Wynn Resorts
WYNN
$10.8B
$1.51M 0.08%
12,000
-63,800
-84% -$9.1M
QIHU
204
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.5M 0.08%
29,250
+24,237
+483% +$1.31M
HCA icon
205
PUT
HCA Healthcare
HCA
$89.1B
$1.5M 0.08%
19,900
-133,500
-87% -$9.59M
VER
206
CALL
DELISTED
VEREIT, Inc.
VER
$1.48M 0.08%
30,000
+20,000
+200% +$957K
GE icon
207
GE Aerospace
GE
$382B
$1.46M 0.08%
+12,278
New +$1.46M
WYNN icon
208
Wynn Resorts
WYNN
$10.8B
$1.45M 0.08%
11,504
-40,215
-78% -$5.74M
GLD icon
209
PUT
SPDR Gold Trust
GLD
$143B
$1.43M 0.07%
12,600
-58,500
-82% -$6.84M
DO
210
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.42M 0.07%
+53,100
New +$1.65M
WLL
211
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.07%
+150
New +$1.52M
QCOM icon
212
CALL
Qualcomm
QCOM
$171B
$1.39M 0.07%
+20,000
New +$1.41M
AZO icon
213
PUT
AutoZone
AZO
$49.7B
$1.38M 0.07%
+2,000
New +$1.26M
WTW icon
214
CALL
Willis Towers Watson
WTW
$31.8B
$1.35M 0.07%
+10,570
New +$1.3M
INTC icon
215
PUT
Intel
INTC
$493B
$1.34M 0.07%
43,000
-59,000
-58% -$1.99M
TAP icon
216
CALL
Molson Coors Class B
TAP
$7.83B
$1.34M 0.07%
+18,000
New +$1.36M
JD icon
217
JD.com
JD
$43.1B
$1.33M 0.07%
+45,200
New +$1.21M
HCA icon
218
CALL
HCA Healthcare
HCA
$89.1B
$1.32M 0.07%
17,500
-17,500
-50% -$1.26M
ADT
219
DELISTED
ADT Corp
ADT
$1.32M 0.07%
+31,696
New +$1.19M
OXY icon
220
PUT
Occidental Petroleum
OXY
$59B
$1.31M 0.07%
18,031
– –
NGL icon
221
PUT
NGL Energy Partners
NGL
$2.13B
$1.31M 0.07%
+50,000
New +$1.41M
WFM
222
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.07%
25,000
– –
WFM
223
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.07%
25,000
-45,000
-64% -$2.41M
MSFT icon
224
PUT
Microsoft
MSFT
$3.74T
$1.3M 0.07%
32,000
-349,800
-92% -$15.2M
ALTR
225
CALL
DELISTED
Altera Corp
ALTR
$1.29M 0.07%
+30,000
New +$1.07M
7 8
9
10 11

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.