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
+11.43%
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
$3.02B
AUM Growth
+$393M
Cap. Flow
+$275M
Cap. Flow %
9.11%
Top 10 Hldgs %
70.4%
Holding
221
New
80
Increased
56
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$292M
2
TSLA icon
Tesla
TSLA
+$200M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 1%
3 Consumer Discretionary 0.37%
4 Materials 0.37%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$659M 21.83%
32,872,000
+13,288,800
+68% +$251M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$336M 11.14%
16,774,800
+3,091,200
+23% +$58.4M
AAPL icon
3
Apple
AAPL
$4.54T
$248M 8.2%
12,353,992
+9,204,692
+292% +$174M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$245M 8.1%
359,288
+317,404
+758% +$253M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$164M 5.45%
890,400
+189,300
+27% +$33.5M
EWA icon
6
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$119M 3.94%
744,600
-154,600
-17% -$3.95M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.42T
$115M 3.81%
2,105,700
+1,061,200
+102% +$53.3M
TWTR
8
CALL
DELISTED
Twitter, Inc.
TWTR
$91.3M 3.02%
+1,433,600
New +$71.2M
EWA icon
9
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$74.6M 2.47%
479,800
-239,200
-33% -$6.12M
TSLA icon
10
CALL
Tesla
TSLA
$1.23T
$73.4M 2.43%
7,321,500
+3,873,000
+112% +$39.6M
TWTR
11
PUT
DELISTED
Twitter, Inc.
TWTR
$44.8M 1.48%
+703,900
New +$35M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.42T
$44.5M 1.48%
814,500
+509,300
+167% +$25.6M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$43.2M 1.43%
234,000
+7,800
+3% +$1.38M
VXX
14
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40.2M 1.33%
59,119
+41,710
+240% +$33.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$36.9M 1.22%
200,067
+157,024
+365% +$27.8M
TSLA icon
16
PUT
Tesla
TSLA
$1.23T
$36.2M 1.2%
3,612,000
-1,126,500
-24% -$11.5M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$20.1B
$34.7M 1.15%
801,400
-165,700
-17% -$13.1M
UCD
18
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$29.7M 0.98%
110,000
+107,500
+4,300% +$8.31M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$26.1M 0.86%
1,866,972
+1,786,672
+2,225% +$45.2M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$24.2M 0.8%
+1,734,477
New +$43.9M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$23.5M 0.78%
1,114,400
+3,000
+0.3% +$69.3K
YHOO
22
CALL
DELISTED
Yahoo Inc
YHOO
$23.4M 0.78%
579,900
+282,600
+95% +$10.1M
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.3M 0.77%
34,192
+32,161
+1,584% +$25.7M
MOS icon
24
PUT
The Mosaic Company
MOS
$7.03B
$20.1M 0.66%
429,900
-110,900
-21% -$5.15M
SNTS
25
PUT
DELISTED
SANTARUS INC
SNTS
$20M 0.66%
+1,000
New +$28.1K
1
2 3 4 5

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Trading Investment Management held 221 positions worth $3.02B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q4 2013, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 67,331 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United States Oil Fund, an estimated $292M trimmed.

  • Marathon Trading Investment Management's largest Q4 2013 buy was Twitter, Inc.: 67,331 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Apple in Q4 2013, an estimated $174M increase.
  • Marathon Trading Investment Management's biggest Q4 2013 reduction was United States Oil Fund, cutting an estimated $292M.
  • Marathon Trading Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $30.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 70% of its $3.02B portfolio in Q4 2013.
  • Marathon Trading Investment Management opened 80 new positions and closed 31 in Q4 2013.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2013, filed 17 Feb 2015.