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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
PD icon
476
PUT
PagerDuty
PD
$876M
– –
-5,500
Closed -$229K
PFE icon
477
CALL
Pfizer
PFE
$150B
– –
-23,300
Closed -$858K
PFE icon
478
PUT
Pfizer
PFE
$150B
– –
-18,500
Closed -$681K
PHM icon
479
CALL
Pultegroup
PHM
$24.6B
– –
-6,500
Closed -$280K
PHM icon
480
PUT
Pultegroup
PHM
$24.6B
– –
-7,500
Closed -$323K
PLTR icon
481
CALL
Palantir
PLTR
$411B
– –
-100,100
Closed -$2.36M
PPL
482
CALL
PPL Corp
PPL
$26.7B
– –
-94,600
Closed -$2.67M
PPL
483
PPL Corp
PPL
$26.7B
– –
-8,372
Closed -$236K
PRLB icon
484
CALL
Protolabs
PRLB
$2.17B
– –
-2,700
Closed -$414K
P
485
CALL
Everpure Inc
P
$37B
– –
-12,200
Closed -$276K
RDOG icon
486
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-169,500
Closed -$4.35M
SFIX
487
CALL
Stitch Fix
SFIX
$474M
– –
-5,000
Closed -$294K
SHW icon
488
CALL
Sherwin-Williams
SHW
$87.4B
– –
-1,800
Closed -$441K
SHW icon
489
PUT
Sherwin-Williams
SHW
$87.4B
– –
-1,800
Closed -$441K
SPY icon
490
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-37,553
Closed -$14.5M
SYK icon
491
CALL
Stryker
SYK
$133B
– –
-1,000
Closed -$245K
SYK icon
492
PUT
Stryker
SYK
$133B
– –
-4,000
Closed -$980K
TAL icon
493
CALL
TAL Education Group
TAL
$6.58B
– –
-25,000
Closed -$1.79M
TME icon
494
PUT
Tencent Music
TME
$13.9B
– –
-125,000
Closed -$2.4M
TMO icon
495
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-2,000
Closed -$932K
TMO icon
496
Thermo Fisher Scientific
TMO
$223B
– –
-600
Closed -$279K
TMO icon
497
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-2,000
Closed -$932K
TSLA icon
498
Tesla
TSLA
$1.29T
– –
-1,500
Closed -$377K
TTD icon
499
CALL
Trade Desk
TTD
$6.34B
– –
-4,000
Closed -$320K
TTD icon
500
PUT
Trade Desk
TTD
$6.34B
– –
-3,000
Closed -$240K
18 19
20
21 22

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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.