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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
UAL icon
401
United Airlines
UAL
$40.6B
– –
-23,900
Closed -$831K
VRTX icon
402
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,700
Closed -$1.82M
VRTX icon
403
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,900
Closed -$2.97M
VTRS icon
404
CALL
Viatris
VTRS
$18.5B
– –
-10,000
Closed -$148K
VTRS icon
405
PUT
Viatris
VTRS
$18.5B
– –
-12,000
Closed -$178K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-18,000
Closed -$270K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-14,688
Closed -$436K
PRKS icon
408
CALL
United Parks & Resorts
PRKS
$2.01B
– –
-275,900
Closed -$5.44M
AXNX
409
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-70,000
Closed -$3.57M
VMW
410
DELISTED
VMware, Inc
VMW
– –
-12,219
Closed -$1.76M
VMW
411
PUT
DELISTED
VMware, Inc
VMW
– –
-18,000
Closed -$2.59M
CTXS
412
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-1,800
Closed -$248K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
– –
-1,600
Closed -$220K
CTXS
414
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-3,800
Closed -$523K
ALXN
415
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,800
Closed -$664K
ALXN
416
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,800
Closed -$778K
WORK
417
DELISTED
Slack Technologies, Inc.
WORK
– –
-30,200
Closed -$811K
SHLL.WS
418
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-34,401
Closed -$877K
HZNP
419
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,500
Closed -$272K
ATVI
420
DELISTED
Activision Blizzard
ATVI
– –
-6,900
Closed -$560K
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.