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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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$293K 0.03%
+8,600
New +$276K
GMBT
277
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$291K 0.03%
+30,000
New +$294K
PARA
278
CALL
DELISTED
Paramount Global Class B
PARA
$289K 0.03%
+6,400
New +$391K
GBTG icon
279
American Express Global Business Travel
GBTG
$4.93B
$288K 0.03%
+29,100
New +$305K
EA
280
CALL
DELISTED
Electronic Arts
EA
$284K 0.03%
2,100
-1,900
-48% -$263K
MARA icon
281
Marathon Digital Holdings
MARA
$3.56B
$283K 0.03%
+5,900
New +$183K
APPHW
282
DELISTED
AppHarvest, Inc. Warrants
APPHW
$282K 0.03%
+41,986
New +$420K
APO icon
283
Apollo Global Management
APO
$83.1B
$277K 0.03%
5,901
+1,000
+20% +$48.7K
NTLA icon
284
CALL
Intellia Therapeutics
NTLA
$1.67B
$273K 0.02%
+3,400
New +$228K
NTLA icon
285
PUT
Intellia Therapeutics
NTLA
$1.67B
$273K 0.02%
+3,400
New +$228K
SNPS icon
286
CALL
Synopsys
SNPS
$79.1B
$273K 0.02%
1,100
-400
-27% -$102K
SNPS icon
287
PUT
Synopsys
SNPS
$79.1B
$273K 0.02%
1,100
-400
-27% -$102K
OEF icon
288
CALL
iShares S&P 100 ETF
OEF
$20.5B
$271K 0.02%
2,000
-87,500
-98% -$15.4M
CRON
289
CALL
Cronos Group
CRON
$1.17B
$270K 0.02%
28,500
+13,500
+90% +$143K
CRON
290
PUT
Cronos Group
CRON
$1.17B
$270K 0.02%
+28,500
New +$302K
SV
291
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$268K 0.02%
+26,500
New +$280K
AMAT icon
292
CALL
Applied Materials
AMAT
$443B
$267K 0.02%
+2,000
New +$221K
ARNA
293
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$264K 0.02%
+3,800
New +$292K
APHA
294
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$259K 0.02%
+14,100
New +$228K
VGR
295
PUT
DELISTED
Vector Group Ltd.
VGR
$257K 0.02%
+25,944
New +$246K
VIEW
296
DELISTED
View, Inc. Class A Common Stock
VIEW
$257K 0.02%
579
+7
+1% +$4.35K
TREE icon
297
CALL
LendingTree
TREE
$446M
$256K 0.02%
1,200
-400
-25% -$114K
TREE icon
298
PUT
LendingTree
TREE
$446M
$256K 0.02%
1,200
-400
-25% -$114K
TYL icon
299
PUT
Tyler Technologies
TYL
$12.9B
$255K 0.02%
600
-400
-40% -$173K
BFLY.WS
300
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$254K 0.02%
+39,385
New +$321K
10 11
12
13 14

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Marathon Trading Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.