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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
UBER icon
26
PUT
Uber
UBER
$154B
$10.1M 0.91%
185,000
+24,900
+16% +$1.39M
NBIS
27
CALL
Nebius Group N.V.
NBIS
$70.5B
$9.83M 0.89%
153,400
+108,400
+241% +$7.25M
PLTR icon
28
PUT
Palantir
PLTR
$411B
$9.44M 0.85%
405,300
-35,200
-8% -$965K
FE icon
29
CALL
FirstEnergy
FE
$27.2B
$8.85M 0.8%
255,000
+7,400
+3% +$242K
SNAP icon
30
PUT
Snap
SNAP
$8.79B
$8.71M 0.79%
166,600
-127,800
-43% -$7.34M
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.48M 0.77%
353,261
+263,966
+296% +$7.4M
TSLA icon
32
CALL
Tesla
TSLA
$1.29T
$8.35M 0.75%
37,500
-523,200
-93% -$131M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$8.25M 0.74%
80,000
-90,000
-53% -$8.88M
AMZN icon
34
PUT
Amazon
AMZN
$2.88T
$7.43M 0.67%
48,000
-140,000
-74% -$22.2M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.63M 0.6%
619,047
+599,221
+3,022% +$8.06M
KHC icon
36
CALL
Kraft Heinz
KHC
$29.1B
$6.48M 0.58%
161,900
+6,900
+4% +$249K
UBER icon
37
Uber
UBER
$154B
$6.22M 0.56%
114,126
+76,100
+200% +$4.25M
SOS
38
CALL
SOS Limited
SOS
$16.1M
$6.05M 0.55%
+1,619
New +$6.36M
SLV icon
39
PUT
iShares Silver Trust
SLV
$31.8B
$5.9M 0.53%
260,000
-46,000
-15% -$1.12M
DIS icon
40
PUT
Walt Disney
DIS
$178B
$5.72M 0.52%
31,000
+2,500
+9% +$461K
BAC icon
41
PUT
Bank of America
BAC
$453B
$5.62M 0.51%
145,200
-99,900
-41% -$3.45M
ARKK icon
42
CALL
ARK Innovation ETF
ARKK
$6.44B
$5.05M 0.46%
+42,100
New +$5.7M
GM icon
43
PUT
General Motors
GM
$76.1B
$4.88M 0.44%
85,000
+64,900
+323% +$3.45M
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$37.9B
$4.74M 0.43%
178,400
-150,900
-46% -$3.56M
ITUB icon
45
CALL
Itaú Unibanco
ITUB
$81.6B
$4.72M 0.43%
1,309,323
+337,947
+35% +$1.28M
PARA
46
DELISTED
Paramount Global Class B
PARA
$4.67M 0.42%
+103,600
New +$6.33M
GLD icon
47
SPDR Gold Trust
GLD
$144B
$4.59M 0.41%
28,692
-94,700
-77% -$15.9M
JPM icon
48
PUT
JPMorgan Chase
JPM
$971B
$4.57M 0.41%
30,000
– –
BABA icon
49
CALL
Alibaba
BABA
$300B
$4.54M 0.41%
20,000
-9,600
-32% -$2.36M
GE icon
50
GE Aerospace
GE
$379B
$4.35M 0.39%
66,447
+36,790
+124% +$2.23M
1
2
3 4 5

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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.