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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
+15.62%
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
$2B
AUM Growth
+$802M
Cap. Flow
+$714M
Cap. Flow %
35.65%
Top 10 Hldgs %
42.8%
Holding
441
New
110
Increased
121
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
BAC icon
Bank of America
BAC
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
KVUE icon
Kenvue
KVUE
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 5%
3 Consumer Discretionary 1.87%
4 Healthcare 0.9%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
CALL
Palantir
PLTR
$424B
$96.2K ﹤0.01%
5,600
+5,100
+1,020% +$90.8K
VZ icon
302
CALL
Verizon
VZ
$197B
$94.3K ﹤0.01%
+2,500
New +$88.5K
VZ icon
303
PUT
Verizon
VZ
$197B
$94.3K ﹤0.01%
+2,500
New +$88.5K
ASTS icon
304
AST SpaceMobile
ASTS
$22.1B
$92.9K ﹤0.01%
15,400
-14,600
-49% -$63.3K
RILY icon
305
BRC Group Holdings
RILY
$310M
$92.4K ﹤0.01%
+4,400
New +$129K
VZ icon
306
Verizon
VZ
$197B
$88.7K ﹤0.01%
+2,352
New +$83.2K
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$87.6K ﹤0.01%
1,671
-77,027
-98% -$3.44M
BLND icon
308
Blend Labs
BLND
$338M
$82.9K ﹤0.01%
+32,500
New +$49K
XLF icon
309
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$79K ﹤0.01%
2,100
-16,800
-89% -$582K
WMT icon
310
CALL
Walmart Inc
WMT
$918B
$78.8K ﹤0.01%
1,500
-2,100
-58% -$111K
PYPL icon
311
PUT
PayPal
PYPL
$51.3B
$73.7K ﹤0.01%
1,200
+1,000
+500% +$57.3K
ESPR
312
DELISTED
Esperion Therapeutics
ESPR
$62.8K ﹤0.01%
+21,000
New +$27.2K
SIRI icon
313
SiriusXM
SIRI
$9.65B
$62.2K ﹤0.01%
1,137
+907
+394% +$43.6K
F icon
314
Ford
F
$55.6B
$61.1K ﹤0.01%
+5,014
New +$55.8K
F icon
315
PUT
Ford
F
$55.6B
$61K ﹤0.01%
+5,000
New +$55.6K
BIDU icon
316
PUT
Baidu
BIDU
$35.3B
$59.5K ﹤0.01%
+500
New +$57.8K
ARM icon
317
Arm
ARM
$307B
$59.4K ﹤0.01%
790
-310
-28% -$18.1K
UNG icon
318
PUT
United States Natural Gas Fund
UNG
$490M
$58.8K ﹤0.01%
+2,900
New +$72.2K
QCOM icon
319
Qualcomm
QCOM
$174B
$55.4K ﹤0.01%
383
-3,411
-90% -$422K
WBA
320
CALL
DELISTED
Walgreens Boots Alliance
WBA
$52.2K ﹤0.01%
2,000
-1,300
-39% -$29.1K
BA icon
321
CALL
Boeing
BA
$183B
$52.1K ﹤0.01%
200
-1,100
-85% -$235K
PRM icon
322
Perimeter Solutions
PRM
$5.69B
$46K ﹤0.01%
10,000
– –
PLUG icon
323
PUT
Plug Power
PLUG
$3.23B
$45K ﹤0.01%
+10,000
New +$52.4K
PLTR icon
324
PUT
Palantir
PLTR
$424B
$44.6K ﹤0.01%
2,600
-41,800
-94% -$745K
LUMN icon
325
Lumen
LUMN
$6.42B
$36.6K ﹤0.01%
20,000
-5,000
-20% -$7.09K
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 2023 Portfolio in Review

As of Q4 2023, Marathon Trading Investment Management held 441 positions worth $2B, up 67% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $714M of net new capital in Q4 2023, opening 110 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $7.2M trimmed.

  • Marathon Trading Investment Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2023, an estimated $54.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2023 reduction was JD.com, cutting an estimated $7.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q4 2023, selling an estimated $2.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $2B portfolio in Q4 2023.
  • Marathon Trading Investment Management opened 110 new positions and closed 72 in Q4 2023.
  • Marathon Trading Investment Management's portfolio value rose 67% quarter-over-quarter to $2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.