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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
BMRN icon
351
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,900
Closed -$297K
C icon
352
Citigroup
C
$231B
– –
-42,201
Closed -$2.15M
CHGG icon
353
Chegg
CHGG
$88.9M
– –
-3,300
Closed -$236K
CRUS icon
354
Cirrus Logic
CRUS
$6.11B
– –
-8,000
Closed -$540K
CSCO icon
355
Cisco
CSCO
$488B
– –
-21,027
Closed -$828K
EA
356
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$258K
EWT icon
357
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-5,300
Closed -$238K
FTNT icon
358
CALL
Fortinet
FTNT
$118B
– –
-11,000
Closed -$259K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.2B
– –
-19,200
Closed -$806K
GILD icon
360
Gilead Sciences
GILD
$168B
– –
-9,600
Closed -$579K
GPRO icon
361
GoPro
GPRO
$106M
– –
-24,284
Closed -$110K
GS icon
362
PUT
Goldman Sachs
GS
$302B
– –
-5,000
Closed -$1M
IBB icon
363
iShares Biotechnology ETF
IBB
$9.86B
– –
-21,883
Closed -$2.96M
IBM icon
364
IBM
IBM
$222B
– –
-3,138
Closed -$365K
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-46,490
Closed -$2.89M
ILMN icon
366
CALL
Illumina
ILMN
$29.1B
– –
-7,196
Closed -$2.16M
ILMN icon
367
PUT
Illumina
ILMN
$29.1B
– –
-8,224
Closed -$2.47M
INCY icon
368
CALL
Incyte
INCY
$24.5B
– –
-2,900
Closed -$260K
INCY icon
369
Incyte
INCY
$24.5B
– –
-2,800
Closed -$251K
INCY icon
370
PUT
Incyte
INCY
$24.5B
– –
-10,900
Closed -$978K
INTC icon
371
Intel
INTC
$509B
– –
-34,810
Closed -$1.7M
INTU icon
372
Intuit
INTU
$91.6B
– –
-1,500
Closed -$527K
IONS icon
373
CALL
Ionis Pharmaceuticals
IONS
$9.39B
– –
-5,000
Closed -$237K
JMIA
374
Jumia Technologies
JMIA
$793M
– –
-12,500
Closed -$100K
LYFT icon
375
Lyft
LYFT
$6.28B
– –
-9,750
Closed -$355K
13 14
15
16 17

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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.