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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
PUT
Seagate
STX
$199B
– –
-13,000
Closed -$1.07M
TD icon
402
Toronto Dominion Bank
TD
$204B
– –
-73,450
Closed -$5.35M
TDOC icon
403
CALL
Teladoc Health
TDOC
$1.22B
– –
-3,200
Closed -$406K
TGT icon
404
CALL
Target
TGT
$69.9B
– –
-2,900
Closed -$663K
TGT icon
405
Target
TGT
$69.9B
– –
-1,520
Closed -$348K
TGT icon
406
PUT
Target
TGT
$69.9B
– –
-3,600
Closed -$824K
TS icon
407
CALL
Tenaris
TS
$26.8B
– –
-11,900
Closed -$251K
TS icon
408
PUT
Tenaris
TS
$26.8B
– –
-13,500
Closed -$285K
TTD icon
409
CALL
Trade Desk
TTD
$6.34B
– –
-11,500
Closed -$808K
WBA
410
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,000
Closed -$376K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,800
Closed -$696K
WBA
412
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$706K
WDAY icon
413
PUT
Workday
WDAY
$43.3B
– –
-1,000
Closed -$250K
WMB icon
414
PUT
Williams Companies
WMB
$90.1B
– –
-8,400
Closed -$218K
X
415
CALL
DELISTED
US Steel
X
– –
-37,000
Closed -$813K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-32,400
Closed -$844K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-12,100
Closed -$957K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-11,800
Closed -$443K
XLF icon
419
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-35,000
Closed -$1.31M
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-12,600
Closed -$1.31M
XLI icon
421
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-25,000
Closed -$2.45M
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,200
Closed -$593K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,800
Closed -$505K
XLY icon
424
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-10,000
Closed -$897K
XLY icon
425
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-16,000
Closed -$1.44M
15 16
17
18 19

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 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.