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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
+0.09%
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
$2.47B
AUM Growth
+$540M
Cap. Flow
+$654M
Cap. Flow %
26.49%
Top 10 Hldgs %
51.01%
Holding
626
New
167
Increased
121
Reduced
107
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
DHR icon
Danaher
DHR
+$9.31M
4
YPF icon
YPF
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BABA icon
Alibaba
BABA
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Energy 2.65%
3 Communication Services 1.81%
4 Consumer Discretionary 1.61%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$458M 18.54%
2,223,100
+2,047,900
+1,169% +$431M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$184M 7.47%
5,880,000
+3,216,400
+121% +$103M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$129M 5.24%
4,124,800
+1,148,400
+39% +$36.7M
UCD
4
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$113M 4.57%
2,375,100
+1,842,300
+346% +$91.2M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$88M 3.56%
273,513
+78,669
+40% +$25.6M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.6M 2.82%
338,100
+266,700
+374% +$56.1M
AAPL icon
7
Apple
AAPL
$4.54T
$66.5M 2.69%
2,120,432
+1,351,256
+176% +$43.2M
YHOO
8
CALL
DELISTED
Yahoo Inc
YHOO
$58.6M 2.37%
1,490,800
+1,263,900
+557% +$54.3M
UCD
9
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$53.2M 2.16%
1,190,800
+865,900
+267% +$42.9M
HAL icon
10
PUT
Halliburton
HAL
$26.9B
$38.9M 1.57%
902,300
+31,500
+4% +$1.45M
VXX
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36.8M 1.49%
114,438
+72,169
+171% +$23.5M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.42T
$29.9M 1.21%
348,200
+53,400
+18% +$4.36M
YHOO
13
PUT
DELISTED
Yahoo Inc
YHOO
$22.7M 0.92%
578,000
+150,000
+35% +$6.44M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.42T
$20.7M 0.84%
240,800
-92,800
-28% -$7.58M
PANW icon
15
CALL
Palo Alto Networks
PANW
$270B
$18.3M 0.74%
+630,000
New +$16.8M
TWTR
16
CALL
DELISTED
Twitter, Inc.
TWTR
$18M 0.73%
496,700
+179,600
+57% +$7.34M
TWC
17
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.4M 0.7%
97,500
-611,100
-86% -$101M
BABA icon
18
CALL
Alibaba
BABA
$293B
$17.3M 0.7%
209,700
+82,500
+65% +$7.09M
TSLA icon
19
PUT
Tesla
TSLA
$1.23T
$16.6M 0.67%
930,000
+574,500
+162% +$9.08M
TSLA icon
20
CALL
Tesla
TSLA
$1.23T
$16.5M 0.67%
924,000
+504,000
+120% +$7.97M
HAL icon
21
Halliburton
HAL
$26.9B
$16M 0.65%
371,585
+41,373
+13% +$1.91M
MU icon
22
PUT
Micron Technology
MU
$930B
$15.9M 0.65%
846,400
-399,500
-32% -$10.6M
SLB icon
23
PUT
SLB Ltd
SLB
$73.6B
$15.1M 0.61%
175,500
+3,500
+2% +$316K
TWTR
24
PUT
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.59%
404,900
-111,900
-22% -$4.57M
JPM icon
25
JPMorgan Chase
JPM
$935B
$13.9M 0.56%
+205,400
New +$13.4M
1
2 3 4 5

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Marathon Trading Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Trading Investment Management held 626 positions worth $2.47B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $654M of net new capital in Q2 2015, opening 167 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 205,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Marathon Trading Investment Management's largest Q2 2015 buy was JPMorgan Chase: 205,400 shares worth $13.9M.
  • Marathon Trading Investment Management added most to Apple in Q2 2015, an estimated $43.2M increase.
  • Marathon Trading Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Marathon Trading Investment Management fully exited Comcast in Q2 2015, selling an estimated $6.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $2.47B portfolio in Q2 2015.
  • Marathon Trading Investment Management opened 167 new positions and closed 188 in Q2 2015.
  • Marathon Trading Investment Management's portfolio value rose 28% quarter-over-quarter to $2.47B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.