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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.44%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$895M 12.9%
32,432,400
+16,539,600
+104% +$450M
BAC icon
2
CALL
Bank of America
BAC
$435B
$694M 10%
596,800
+356,400
+148% +$6.1M
AAPL icon
3
Apple
AAPL
$4.54T
$553M 7.97%
20,042,684
+17,842,748
+811% +$485M
UCD
4
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$216M 3.12%
1,865,800
+73,175
+4% +$4.65M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$210M 3.03%
416,588
-102,475
-20% -$50.4M
AAPL icon
6
CALL
Apple
AAPL
$4.54T
$197M 2.83%
7,129,600
-10,703,600
-60% -$291M
BAC icon
7
PUT
Bank of America
BAC
$435B
$189M 2.72%
162,300
+152,300
+1,523% +$2.61M
TSLA icon
8
CALL
Tesla
TSLA
$1.23T
$165M 2.38%
11,152,500
-649,500
-6% -$10.1M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.42T
$154M 2.21%
1,967,900
+82,600
+4% +$6.31M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.42T
$148M 2.13%
1,895,900
+257,800
+16% +$19.7M
YHOO
11
CALL
DELISTED
Yahoo Inc
YHOO
$112M 1.62%
2,222,500
-2,715,300
-55% -$128M
COV
12
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$111M 1.59%
+1,081,800
New +$104M
TWC
13
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$109M 1.58%
+720,300
New +$104M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$107M 1.55%
522,500
+302,500
+138% +$60.8M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$88.5M 1.28%
430,700
+330,900
+332% +$66.5M
VXX
16
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$85.1M 1.23%
168,750
-43,731
-21% -$21.5M
UCD
17
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$83.1M 1.2%
680,700
-131,500
-16% -$8.36M
UPS icon
18
CALL
United Parcel Service
UPS
$88.6B
$83.1M 1.2%
+747,500
New +$78.9M
MU icon
19
CALL
Micron Technology
MU
$930B
$74.7M 1.08%
2,133,500
+886,800
+71% +$29.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$73.8M 1.06%
358,961
+355,910
+11,665% +$71.5M
MU icon
21
Micron Technology
MU
$930B
$68.5M 0.99%
1,956,633
+1,606,539
+459% +$53.2M
XLB icon
22
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$66.8M 0.96%
+1,688,000
New +$40.8M
MU icon
23
PUT
Micron Technology
MU
$930B
$56.9M 0.82%
1,624,500
+1,178,400
+264% +$39M
WELL icon
24
CALL
Welltower
WELL
$169B
$52.9M 0.76%
+705,600
New +$50.4M
BMY icon
25
CALL
Bristol-Myers Squibb
BMY
$133B
$52.8M 0.76%
+895,000
New +$50.5M
1
2 3 4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.