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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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.46T
$59.4M 11.19%
2,180,400
+598,800
+38% +$14.9M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36M 6.78%
127,781
-342,969
-73% -$129M
AAPL icon
3
PUT
Apple
AAPL
$4.46T
$33.4M 6.3%
1,227,200
-5,645,600
-82% -$141M
BAX icon
4
Baxter International
BAX
$14.5B
$25.3M 4.76%
+615,000
New +$23.4M
AVGO icon
5
PUT
Broadcom
AVGO
$1.87T
$24.8M 4.66%
+1,603,000
New +$21.7M
BAX icon
6
PUT
Baxter International
BAX
$14.5B
$24.6M 4.64%
+600,000
New +$22.9M
TSLA icon
7
CALL
Tesla
TSLA
$1.27T
$21.8M 4.1%
1,422,000
+1,050,000
+282% +$13.8M
C icon
8
CALL
Citigroup
C
$224B
$20.5M 3.85%
490,000
+47,500
+11% +$1.98M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17M 3.2%
+82,600
New +$16.1M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.5T
$16.4M 3.09%
143,900
-47,100
-25% -$4.97M
TSLA icon
11
PUT
Tesla
TSLA
$1.27T
$14.7M 2.77%
961,500
+525,000
+120% +$6.91M
VXX
12
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.2M 2.68%
50,544
-130,200
-72% -$49M
BABA icon
13
CALL
Alibaba
BABA
$305B
$13.3M 2.5%
167,900
-340,200
-67% -$23.9M
UCD
14
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$12.3M 2.31%
636,600
-1,783,700
-74% -$49.3M
BAC icon
15
PUT
Bank of America
BAC
$438B
$7.23M 1.36%
534,500
+504,000
+1,652% +$6.8M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.97B
$6.54M 1.23%
5,743
-185
-3% -$205K
BAC icon
17
CALL
Bank of America
BAC
$438B
$6.51M 1.23%
481,700
+193,000
+67% +$2.61M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$5.56M 1.05%
48,697
-25,742
-35% -$2.72M
C icon
19
PUT
Citigroup
C
$224B
$5.01M 0.94%
+120,000
New +$5.01M
WYNN icon
20
CALL
Wynn Resorts
WYNN
$10.2B
$4.86M 0.91%
+52,000
New +$3.84M
USO icon
21
CALL
United States Oil Fund
USO
$1.91B
$4.81M 0.91%
62,000
+23,300
+60% +$1.74M
UCD
22
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4.76M 0.9%
162,200
-859,700
-84% -$23.8M
GS icon
23
PUT
Goldman Sachs
GS
$303B
$4.5M 0.85%
+28,700
New +$4.44M
BAC icon
24
Bank of America
BAC
$438B
$4.42M 0.83%
+326,541
New +$4.41M
AAL icon
25
CALL
American Airlines Group
AAL
$10.6B
$4.18M 0.79%
102,000
-40,500
-28% -$1.63M
1
2 3 4 5

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Marathon Trading Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.