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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
RBAC
301
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.01%
+22,779
New +$237K
SYK icon
302
CALL
Stryker
SYK
$133B
$245K 0.01%
+1,000
New +$227K
IPOF
303
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$244K 0.01%
+19,826
New +$225K
APO icon
304
Apollo Global Management
APO
$81.9B
$240K 0.01%
+4,901
New +$219K
TDOC icon
305
CALL
Teladoc Health
TDOC
$1.22B
$240K 0.01%
+1,200
New +$244K
TTD icon
306
PUT
Trade Desk
TTD
$6.34B
$240K 0.01%
3,000
-12,000
-80% -$906K
TWOU
307
CALL
DELISTED
2U Inc
TWOU
$240K 0.01%
+200
New +$214K
TWOU
308
PUT
DELISTED
2U Inc
TWOU
$240K 0.01%
+200
New +$214K
PD icon
309
CALL
PagerDuty
PD
$876M
$238K 0.01%
+5,700
New +$194K
PPL
310
PPL Corp
PPL
$26.7B
$236K 0.01%
8,372
-26,604
-76% -$755K
IOVA icon
311
PUT
Iovance Biotherapeutics
IOVA
$3.05B
$232K 0.01%
+5,000
New +$199K
PD icon
312
PUT
PagerDuty
PD
$876M
$229K 0.01%
+5,500
New +$188K
PAYC icon
313
CALL
Paycom
PAYC
$9.52B
$226K 0.01%
+500
New +$199K
PWP icon
314
Perella Weinberg Partners
PWP
$1.28B
$226K 0.01%
+20,000
New +$208K
SNOW icon
315
Snowflake
SNOW
$115B
$225K 0.01%
+800
New +$228K
CMCSA icon
316
Comcast
CMCSA
$90.4B
$220K 0.01%
+4,200
New +$201K
TYL icon
317
CALL
Tyler Technologies
TYL
$13B
$218K 0.01%
+500
New +$206K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$217K 0.01%
+4,200
New +$202K
LOVE
319
CALL
LoveSac
LOVE
$253M
$215K 0.01%
+5,000
New +$165K
BIG
320
PUT
DELISTED
Big Lots, Inc.
BIG
$215K 0.01%
+5,000
New +$243K
CCV.U
321
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$215K 0.01%
+20,500
New +$215K
TWST icon
322
CALL
Twist Bioscience
TWST
$7.85B
$212K 0.01%
+1,500
New +$166K
TWST icon
323
PUT
Twist Bioscience
TWST
$7.85B
$212K 0.01%
+1,500
New +$166K
LAZR
324
DELISTED
Luminar Technologies
LAZR
$211K 0.01%
+413
New +$110K
AKAM icon
325
Akamai
AKAM
$17.6B
$210K 0.01%
+2,000
New +$209K
11 12
13
14 15

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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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.