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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
PHM icon
276
PUT
Pultegroup
PHM
$24.8B
$323K 0.02%
+7,500
New +$332K
TTCFW
277
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$323K 0.02%
+28,400
New +$216K
TDOC icon
278
Teladoc Health
TDOC
$1.26B
$320K 0.02%
+1,600
New +$325K
TTD icon
279
CALL
Trade Desk
TTD
$6.53B
$320K 0.02%
4,000
-1,000
-20% -$75.5K
XWEL icon
280
CALL
XWELL
XWEL
$8.41M
$319K 0.02%
+13,380
New +$472K
BYND icon
281
Beyond Meat
BYND
$225M
$314K 0.02%
2,509
– –
GOEV
282
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$314K 0.02%
+49
New +$290K
P
283
PUT
Everpure Inc
P
$38.9B
$312K 0.02%
+13,800
New +$264K
TTWO icon
284
CALL
Take-Two Interactive
TTWO
$45.2B
$312K 0.02%
1,500
-1,700
-53% -$297K
TTWO icon
285
PUT
Take-Two Interactive
TTWO
$45.2B
$312K 0.02%
1,500
-2,700
-64% -$472K
NFLX icon
286
Netflix
NFLX
$322B
$297K 0.02%
5,500
-6,000
-52% -$304K
DHI icon
287
D.R. Horton
DHI
$41.5B
$296K 0.02%
+4,300
New +$314K
SFIX
288
CALL
Stitch Fix
SFIX
$484M
$294K 0.02%
+5,000
New +$214K
NBIS
289
Nebius Group N.V.
NBIS
$74.4B
$281K 0.01%
+4,044
New +$258K
PHM icon
290
CALL
Pultegroup
PHM
$24.8B
$280K 0.01%
+6,500
New +$288K
TMO icon
291
Thermo Fisher Scientific
TMO
$223B
$279K 0.01%
+600
New +$281K
IOVA icon
292
CALL
Iovance Biotherapeutics
IOVA
$2.99B
$278K 0.01%
+6,000
New +$238K
P
293
CALL
Everpure Inc
P
$38.9B
$276K 0.01%
+12,200
New +$234K
MAS icon
294
CALL
Masco
MAS
$15B
$275K 0.01%
+5,000
New +$275K
NKLA
295
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$267K 0.01%
+583
New +$363K
IEMG icon
296
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$265K 0.01%
5,000
-44,000
-90% -$2.54M
MRNA icon
297
Moderna
MRNA
$25.6B
$261K 0.01%
+2,500
New +$253K
SKIL icon
298
Skillsoft
SKIL
$82.1M
$259K 0.01%
+1,250
New +$253K
EXAS
299
CALL
DELISTED
Exact Sciences
EXAS
$252K 0.01%
+1,900
New +$230K
EXAS
300
PUT
DELISTED
Exact Sciences
EXAS
$252K 0.01%
+1,900
New +$230K
10 11
12
13 14

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AIP
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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.