We are live on ! Find out more
MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+38.7%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.94B
AUM Growth
+$633M
Cap. Flow
+$200M
Cap. Flow %
10.33%
Top 10 Hldgs %
56.64%
Holding
420
New
166
Increased
65
Reduced
87
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$11.9M
2
AAPL icon
Apple
AAPL
+$8.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.11M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.67M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
GLD icon
SPDR Gold Trust
GLD
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 0.82%
3 Financials 0.56%
4 Industrials 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$447B
$513K 0.03%
16,915
-53,400
-76% -$1.43M
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$506K 0.03%
+9,340
New +$446K
SBE.WS
228
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$501K 0.03%
+32,500
New +$271K
ZS icon
229
CALL
Zscaler
ZS
$29.2B
$499K 0.03%
+2,500
New +$398K
ELV icon
230
CALL
Elevance Health
ELV
$87B
$482K 0.02%
+1,500
New +$460K
ELV icon
231
PUT
Elevance Health
ELV
$87B
$482K 0.02%
+1,500
New +$460K
DBRG icon
232
CALL
DigitalBridge
DBRG
$2.95B
$481K 0.02%
+25,000
New +$400K
ATVI
233
CALL
DELISTED
Activision Blizzard
ATVI
$464K 0.02%
5,000
-7,000
-58% -$569K
BKNG icon
234
Booking.com
BKNG
$159B
$445K 0.02%
+5,000
New +$386K
SHW icon
235
CALL
Sherwin-Williams
SHW
$87.2B
$441K 0.02%
+1,800
New +$427K
SHW icon
236
PUT
Sherwin-Williams
SHW
$87.2B
$441K 0.02%
+1,800
New +$427K
BYND icon
237
PUT
Beyond Meat
BYND
$217M
$438K 0.02%
3,500
– –
DTD icon
238
CALL
WisdomTree US Total Dividend Fund
DTD
$1.7B
$438K 0.02%
30,000
-98,000
-77% -$4.88M
PFE icon
239
Pfizer
PFE
$153B
$438K 0.02%
+11,900
New +$436K
TREE icon
240
CALL
LendingTree
TREE
$447M
$438K 0.02%
+1,600
New +$475K
TREE icon
241
PUT
LendingTree
TREE
$447M
$438K 0.02%
+1,600
New +$475K
TYL icon
242
PUT
Tyler Technologies
TYL
$12.9B
$437K 0.02%
+1,000
New +$413K
UWMC icon
243
UWM Holdings
UWMC
$2.45B
$437K 0.02%
+33,304
New +$348K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.1B
$418K 0.02%
16,280
-3,500
-18% -$84.1K
LULU icon
245
PUT
lululemon athletica
LULU
$13.6B
$418K 0.02%
+1,200
New +$417K
CI icon
246
CALL
Cigna
CI
$73.6B
$416K 0.02%
+2,000
New +$392K
DIS icon
247
Walt Disney
DIS
$180B
$414K 0.02%
2,283
-9,400
-80% -$1.35M
PRLB icon
248
CALL
Protolabs
PRLB
$2.19B
$414K 0.02%
+2,700
New +$381K
PRLB icon
249
PUT
Protolabs
PRLB
$2.19B
$414K 0.02%
+2,700
New +$381K
CDNS icon
250
CALL
Cadence Design Systems
CDNS
$89.4B
$409K 0.02%
3,000
-2,600
-46% -$305K
8 9
10
11 12

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Trading Investment Management held 420 positions worth $1.94B, up 49% from $1.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management deployed $200M of net new capital in Q4 2020, opening 166 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 74,252 shares worth $9.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $3.65M trimmed.

  • Marathon Trading Investment Management's largest Q4 2020 buy was Apple: 74,252 shares worth $9.85M.
  • Marathon Trading Investment Management added most to JD.com in Q4 2020, an estimated $11.9M increase.
  • Marathon Trading Investment Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.65M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q4 2020, selling an estimated $14M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.94B portfolio in Q4 2020.
  • Marathon Trading Investment Management opened 166 new positions and closed 81 in Q4 2020.
  • Marathon Trading Investment Management's portfolio value rose 49% quarter-over-quarter to $1.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.