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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.5T
$449M 12.45%
17,833,200
+7,584,800
+74% +$186M
AAPL icon
2
PUT
Apple
AAPL
$4.5T
$400M 11.09%
15,892,800
+2,577,600
+19% +$63.3M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$259M 7.18%
519,063
-182,787
-26% -$84.6M
UCD
4
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$251M 6.94%
1,792,625
+334,300
+23% +$25.9M
YHOO
5
CALL
DELISTED
Yahoo Inc
YHOO
$201M 5.58%
4,937,800
+4,334,200
+718% +$163M
TSLA icon
6
CALL
Tesla
TSLA
$1.27T
$191M 5.29%
11,802,000
-376,500
-3% -$6.21M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.52T
$149M 4.13%
1,885,300
-56,700
-3% -$4.16M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.52T
$129M 3.59%
1,638,100
-56,200
-3% -$4.12M
UCD
9
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$118M 3.26%
812,200
+423,600
+109% +$32.8M
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$106M 2.94%
212,481
-43,882
-17% -$20.3M
YHOO
11
PUT
DELISTED
Yahoo Inc
YHOO
$68.1M 1.89%
1,671,000
+1,079,600
+183% +$40.5M
AAPL icon
12
Apple
AAPL
$4.5T
$55.4M 1.54%
2,199,936
-2,025,248
-48% -$49.7M
GPRO icon
13
CALL
GoPro
GPRO
$132M
$47.9M 1.33%
+511,700
New +$26.2M
TSLA icon
14
PUT
Tesla
TSLA
$1.27T
$47.7M 1.32%
2,949,000
+1,138,500
+63% +$18.8M
GPRO icon
15
PUT
GoPro
GPRO
$132M
$43.9M 1.22%
+468,300
New +$23.9M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$43.3M 1.2%
220,000
+129,100
+142% +$25.5M
MU icon
17
CALL
Micron Technology
MU
$928B
$42.7M 1.18%
1,246,700
+50,600
+4% +$1.64M
NFLX icon
18
CALL
Netflix
NFLX
$303B
$30M 0.83%
4,648,000
+3,885,000
+509% +$25.2M
NFLX icon
19
PUT
Netflix
NFLX
$303B
$27.1M 0.75%
4,207,000
+3,185,000
+312% +$20.7M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$23B
$25M 0.69%
1,171,100
-5,700
-0.5% -$146K
TWTR
21
PUT
DELISTED
Twitter, Inc.
TWTR
$24.8M 0.69%
480,600
+287,000
+148% +$13M
AMZN icon
22
PUT
Amazon
AMZN
$3.06T
$23.4M 0.65%
1,450,000
+572,000
+65% +$9.51M
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.59%
415,600
+64,700
+18% +$2.92M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$19.7M 0.54%
99,800
-257,000
-72% -$50.8M
DDD icon
25
PUT
3D Systems Corp
DDD
$456M
$19.2M 0.53%
416,000
+391,000
+1,564% +$20.4M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.