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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
WDAY icon
251
CALL
Workday
WDAY
$43.8B
$407K 0.02%
1,700
-3,400
-67% -$764K
LOW icon
252
CALL
Lowe's Companies
LOW
$122B
$401K 0.02%
+2,500
New +$406K
SNPS icon
253
CALL
Synopsys
SNPS
$79.5B
$389K 0.02%
1,500
-2,100
-58% -$484K
SNPS icon
254
PUT
Synopsys
SNPS
$79.5B
$389K 0.02%
1,500
-2,100
-58% -$484K
XL.WS
255
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$381K 0.02%
+47,000
New +$392K
SPOT icon
256
CALL
Spotify
SPOT
$102B
$378K 0.02%
+1,200
New +$339K
SPOT icon
257
PUT
Spotify
SPOT
$102B
$378K 0.02%
+1,200
New +$339K
VIEW
258
DELISTED
View, Inc. Class A Common Stock
VIEW
$378K 0.02%
+572
New +$354K
Z icon
259
CALL
Zillow
Z
$7.75B
$376K 0.02%
+2,900
New +$321K
Z icon
260
PUT
Zillow
Z
$7.75B
$376K 0.02%
+2,900
New +$321K
BDX icon
261
CALL
Becton Dickinson
BDX
$50.2B
$375K 0.02%
+1,538
New +$359K
BDX icon
262
PUT
Becton Dickinson
BDX
$50.2B
$375K 0.02%
+1,538
New +$359K
TWLO icon
263
CALL
Twilio
TWLO
$38.5B
$372K 0.02%
+1,100
New +$344K
TWLO icon
264
PUT
Twilio
TWLO
$38.5B
$372K 0.02%
+1,100
New +$344K
OPENW
265
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$370K 0.02%
47,873
+21,100
+79% +$154K
AJAX.U
266
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$361K 0.02%
+29,100
New +$319K
GGB icon
267
CALL
Gerdau
GGB
$9.48B
$360K 0.02%
97,020
– –
TSLA icon
268
Tesla
TSLA
$1.32T
$353K 0.02%
1,500
-21,360
-93% -$3.65M
SPLK
269
CALL
DELISTED
Splunk Inc
SPLK
$340K 0.02%
2,000
-4,000
-67% -$765K
SPLK
270
PUT
DELISTED
Splunk Inc
SPLK
$340K 0.02%
2,000
-4,000
-67% -$765K
BABA icon
271
Alibaba
BABA
$295B
$338K 0.02%
+1,450
New +$403K
DOCU
272
CALL
DocuSign
DOCU
$11.2B
$333K 0.02%
1,500
-600
-29% -$135K
DOCU
273
PUT
DocuSign
DOCU
$11.2B
$333K 0.02%
1,500
-600
-29% -$135K
ISRG icon
274
CALL
Intuitive Surgical
ISRG
$141B
$327K 0.02%
+1,200
New +$298K
ISRG icon
275
PUT
Intuitive Surgical
ISRG
$141B
$327K 0.02%
+1,200
New +$298K
9 10
11
12 13

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YCM
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SC
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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.