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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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
PUT
Becton Dickinson
BDX
$49.8B
– –
-1,538
Closed -$375K
BKNG icon
402
Booking.com
BKNG
$159B
– –
-5,000
Closed -$445K
BMY icon
403
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-12,300
Closed -$763K
BMY icon
404
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-14,000
Closed -$868K
BYND icon
405
Beyond Meat
BYND
$216M
– –
-2,509
Closed -$314K
BYND icon
406
PUT
Beyond Meat
BYND
$216M
– –
-3,500
Closed -$438K
C icon
407
CALL
Citigroup
C
$232B
– –
-13,000
Closed -$802K
C icon
408
PUT
Citigroup
C
$232B
– –
-70,300
Closed -$4.33M
CI icon
409
CALL
Cigna
CI
$73.4B
– –
-2,000
Closed -$416K
CI icon
410
PUT
Cigna
CI
$73.4B
– –
-4,000
Closed -$833K
CMCSA icon
411
Comcast
CMCSA
$91.9B
– –
-4,200
Closed -$220K
CVS icon
412
CALL
CVS Health
CVS
$122B
– –
-48,300
Closed -$3.3M
CVS icon
413
PUT
CVS Health
CVS
$122B
– –
-38,000
Closed -$2.6M
CZR icon
414
CALL
Caesars Entertainment
CZR
$6.07B
– –
-50,000
Closed -$3.71M
DAL icon
415
PUT
Delta Air Lines
DAL
$60.2B
– –
-15,000
Closed -$603K
DHI icon
416
CALL
D.R. Horton
DHI
$41.6B
– –
-10,000
Closed -$689K
DHI icon
417
D.R. Horton
DHI
$41.6B
– –
-4,300
Closed -$296K
DHI icon
418
PUT
D.R. Horton
DHI
$41.6B
– –
-10,000
Closed -$689K
DHR icon
419
CALL
Danaher
DHR
$143B
– –
-4,512
Closed -$889K
DHR icon
420
PUT
Danaher
DHR
$143B
– –
-3,384
Closed -$666K
DIS icon
421
Walt Disney
DIS
$179B
– –
-2,283
Closed -$421K
DKNG icon
422
CALL
DraftKings
DKNG
$12.5B
– –
-41,000
Closed -$1.91M
DTD icon
423
CALL
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-30,000
Closed -$438K
DTD icon
424
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-90,800
Closed -$1.33M
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-4,200
Closed -$217K
15 16
17
18 19

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.