We are live on ! Find out more
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
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K 0.01%
9,000
-3,000
-25% -$46.2K
SNAP icon
327
Snap
SNAP
$8.79B
$205K 0.01%
+4,090
New +$170K
COUP
328
CALL
DELISTED
Coupa Software Incorporated
COUP
$203K 0.01%
600
-600
-50% -$186K
COUP
329
PUT
DELISTED
Coupa Software Incorporated
COUP
$203K 0.01%
600
-1,600
-73% -$495K
VLTA
330
DELISTED
Volta Inc.
VLTA
$176K 0.01%
+16,570
New +$173K
DM.WS
331
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$149K 0.01%
+30,900
New +$153K
APRN
332
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$132K 0.01%
1,967
-416
-17% -$32.2K
RMO.WS
333
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$123K 0.01%
+13,200
New +$142K
FCAC
334
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$118K 0.01%
+11,318
New +$117K
CRON
335
CALL
Cronos Group
CRON
$1.17B
$104K 0.01%
15,000
-100
-0.7% -$688
MARA icon
336
CALL
Marathon Digital Holdings
MARA
$3.72B
$104K 0.01%
+10,000
New +$46.1K
GOEVW
337
DELISTED
Canoo Inc. Warrant
GOEVW
$86K ﹤0.01%
+23,960
New +$65.3K
ASXC
338
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$64K ﹤0.01%
+101,700
New +$46.5K
CARM
339
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
1,010
– –
ADBE icon
340
Adobe
ADBE
$103B
– –
-1,116
Closed -$539K
ADSK icon
341
Autodesk
ADSK
$52.7B
– –
-2,300
Closed -$606K
ALNY icon
342
CALL
Alnylam Pharmaceuticals
ALNY
$30B
– –
-3,000
Closed -$437K
ALNY icon
343
PUT
Alnylam Pharmaceuticals
ALNY
$30B
– –
-2,800
Closed -$408K
AMD icon
344
PUT
Advanced Micro Devices
AMD
$788B
– –
-5,000
Closed -$410K
AMZN icon
345
Amazon
AMZN
$2.88T
– –
-6,000
Closed -$957K
APO icon
346
CALL
Apollo Global Management
APO
$81.9B
– –
-10,000
Closed -$448K
BIIB icon
347
CALL
Biogen
BIIB
$30.9B
– –
-3,100
Closed -$879K
BIIB icon
348
Biogen
BIIB
$30.9B
– –
-745
Closed -$211K
BIIB icon
349
PUT
Biogen
BIIB
$30.9B
– –
-5,100
Closed -$1.45M
BMRN icon
350
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,900
Closed -$221K
12 13
14
15 16

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.