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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
MRNA icon
376
CALL
Moderna
MRNA
$25.4B
– –
-4,800
Closed -$340K
MRNA icon
377
PUT
Moderna
MRNA
$25.4B
– –
-5,800
Closed -$410K
MS icon
378
Morgan Stanley
MS
$342B
– –
-27,750
Closed -$1.59M
MU icon
379
PUT
Micron Technology
MU
$1.03T
– –
-10,000
Closed -$470K
PANW icon
380
Palo Alto Networks
PANW
$315B
– –
-9,000
Closed -$420K
PDD icon
381
Pinduoduo
PDD
$127B
– –
-8,154
Closed -$975K
PINS icon
382
CALL
Pinterest
PINS
$13B
– –
-60,500
Closed -$2.51M
PINS icon
383
Pinterest
PINS
$13B
– –
-27,917
Closed -$1.16M
PINS icon
384
PUT
Pinterest
PINS
$13B
– –
-22,000
Closed -$913K
PLTR icon
385
Palantir
PLTR
$411B
– –
-15,000
Closed -$268K
P
386
Everpure Inc
P
$37B
– –
-10,000
Closed -$192K
QQQ icon
387
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-32,500
Closed -$9.03M
QQQ icon
388
Invesco QQQ Trust
QQQ
$481B
– –
-9,950
Closed -$2.77M
QQQ icon
389
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-29,400
Closed -$8.17M
RCL icon
390
Royal Caribbean
RCL
$82.4B
– –
-4,702
Closed -$304K
REGN icon
391
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-3,000
Closed -$1.68M
REGN icon
392
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-800
Closed -$448K
REGN icon
393
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-2,800
Closed -$1.57M
RPAY icon
394
CALL
Repay Holdings
RPAY
$311M
– –
-70,000
Closed -$1.65M
SPCE icon
395
Virgin Galactic
SPCE
$500M
– –
-665
Closed -$256K
SPY icon
396
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-8,100
Closed -$2.71M
TME icon
397
CALL
Tencent Music
TME
$13.9B
– –
-50,000
Closed -$739K
TME icon
398
Tencent Music
TME
$13.9B
– –
-43,688
Closed -$710K
TMUS icon
399
T-Mobile US
TMUS
$190B
– –
-113,588
Closed -$14M
TTD icon
400
Trade Desk
TTD
$6.34B
– –
-7,000
Closed -$529K
13 14 15
16
17

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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.