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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
-1.69%
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
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.43T
$464M 16.87%
24,220,000
-8,652,000
-26% -$165M
UCD
2
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$326M 11.84%
1,358,525
+1,248,525
+1,135% +$106M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$322M 11.69%
476,738
+117,450
+33% +$82.7M
AAPL icon
4
Apple
AAPL
$4.43T
$203M 7.39%
10,602,620
-1,751,372
-14% -$33.3M
TSLA icon
5
CALL
Tesla
TSLA
$1.27T
$167M 6.05%
11,979,000
+4,657,500
+64% +$62.4M
AAPL icon
6
CALL
Apple
AAPL
$4.43T
$166M 6.05%
8,680,000
-8,094,800
-48% -$154M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.5T
$128M 4.66%
2,128,800
+23,100
+1% +$1.46M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.5T
$92.7M 3.37%
1,539,300
+724,800
+89% +$45.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$84M 3.05%
680,000
-210,400
-24% -$38.6M
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$80.3M 2.92%
119,131
+60,012
+102% +$42.2M
UCD
11
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$70M 2.54%
292,025
+234,825
+411% +$19.9M
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
$39.3M 1.43%
842,100
-591,500
-41% -$33.5M
MU icon
13
PUT
Micron Technology
MU
$937B
$34.2M 1.24%
1,446,400
+1,123,200
+348% +$26.7M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$33.6M 1.22%
1,419,900
+305,500
+27% +$7.5M
TSLA icon
15
PUT
Tesla
TSLA
$1.27T
$33.2M 1.21%
2,386,500
-1,225,500
-34% -$16.4M
MU icon
16
CALL
Micron Technology
MU
$937B
$25.8M 0.94%
1,091,900
+741,300
+211% +$17.6M
SINA
17
PUT
DELISTED
Sina Corp
SINA
$25.1M 0.91%
+415,800
New +$29.6M
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
$21.1M 0.77%
452,300
-251,600
-36% -$14.2M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.3M 0.7%
28,627
-5,565
-16% -$3.92M
SCTY
20
CALL
DELISTED
SolarCity Corporation
SCTY
$14.5M 0.53%
231,300
+72,700
+46% +$5.24M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.2M 0.52%
115,100
-118,900
-51% -$21.8M
SINA
22
CALL
DELISTED
Sina Corp
SINA
$13.9M 0.5%
+229,400
New +$16.4M
JCP
23
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13.3M 0.48%
1,548,500
+577,700
+60% +$4.17M
GDX icon
24
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$12M 0.43%
507,000
-168,100
-25% -$4.13M
MSFT icon
25
CALL
Microsoft
MSFT
$3.62T
$10.8M 0.39%
262,600
+221,400
+537% +$8.31M
1
2 3 4 5

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.