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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBTW
301
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$6K ﹤0.01%
10,000
– –
ADBE icon
302
CALL
Adobe
ADBE
$102B
– –
-600
Closed -$345K
ADBE icon
303
PUT
Adobe
ADBE
$102B
– –
-1,100
Closed -$633K
AI icon
304
CALL
C3.ai
AI
$1.51B
– –
-10,000
Closed -$463K
AI icon
305
C3.ai
AI
$1.51B
– –
-13,652
Closed -$633K
AMC icon
306
CALL
AMC Entertainment Holdings
AMC
$2.32B
– –
-3,020
Closed -$1.15M
AMLP icon
307
Alerian MLP ETF
AMLP
$13.1B
– –
-13,320
Closed -$444K
AMZN icon
308
PUT
Amazon
AMZN
$2.87T
– –
-110,000
Closed -$18.1M
ARKK icon
309
CALL
ARK Innovation ETF
ARKK
$6.46B
– –
-5,000
Closed -$553K
BA icon
310
CALL
Boeing
BA
$181B
– –
-7,000
Closed -$1.54M
BAC icon
311
CALL
Bank of America
BAC
$448B
– –
-50,000
Closed -$2.12M
BB icon
312
BlackBerry
BB
$5.15B
– –
-17,700
Closed -$172K
BIDU icon
313
PUT
Baidu
BIDU
$35.2B
– –
-5,000
Closed -$769K
BKR icon
314
CALL
Baker Hughes
BKR
$63.5B
– –
-14,700
Closed -$364K
BKR icon
315
PUT
Baker Hughes
BKR
$63.5B
– –
-14,700
Closed -$364K
CAT icon
316
CALL
Caterpillar
CAT
$394B
– –
-4,000
Closed -$768K
CHWY icon
317
Chewy
CHWY
$9.06B
– –
-10,098
Closed -$688K
COIN icon
318
Coinbase
COIN
$39B
– –
-1,500
Closed -$341K
COP icon
319
CALL
ConocoPhillips
COP
$150B
– –
-3,800
Closed -$258K
COP icon
320
PUT
ConocoPhillips
COP
$150B
– –
-4,800
Closed -$325K
COST icon
321
Costco
COST
$422B
– –
-500
Closed -$225K
COST icon
322
PUT
Costco
COST
$422B
– –
-1,300
Closed -$584K
CRM icon
323
CALL
Salesforce
CRM
$157B
– –
-800
Closed -$217K
CRM icon
324
PUT
Salesforce
CRM
$157B
– –
-1,800
Closed -$488K
CRUS icon
325
Cirrus Logic
CRUS
$6.1B
– –
-2,500
Closed -$206K
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 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.