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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
CALL
Altria Group
MO
$107B
$64K 0.01%
+1,400
New +$63.4K
XOM icon
227
ExxonMobil
XOM
$657B
$59.6K 0.01%
+540
New +$57.9K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$56.3K 0.01%
+1,596
New +$54.3K
UNH icon
229
PUT
UnitedHealth
UNH
$364B
$53K 0.01%
+100
New +$53K
SPCE icon
230
Virgin Galactic
SPCE
$500M
$51.7K 0.01%
743
+5
+0.7% +$466
FRMM
231
CALL
Forum Markets
FRMM
$81.8M
$51.5K 0.01%
80
+76
+1,900% +$114K
NEE icon
232
CALL
NextEra Energy
NEE
$179B
$50.2K 0.01%
600
-3,300
-85% -$267K
META icon
233
PUT
Meta Platforms (Facebook)
META
$1.47T
$48.1K 0.01%
400
-56,600
-99% -$6.65M
CSCO icon
234
PUT
Cisco
CSCO
$488B
$47.6K 0.01%
+1,000
New +$45.5K
SOS
235
PUT
SOS Limited
SOS
$16.1M
$47.5K 0.01%
1,160
– –
JNJ icon
236
Johnson & Johnson
JNJ
$629B
$41K 0.01%
+232
New +$40.1K
HEXO
237
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$40.4K 0.01%
40,000
+37,143
+1,300% +$83.4K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37.8K ﹤0.01%
507
-9,389
-95% -$684K
TMC icon
239
TMC The Metals Company
TMC
$1.94B
$36.6K ﹤0.01%
47,527
-1,400
-3% -$1.21K
RDW icon
240
Redwire
RDW
$3.37B
$35.2K ﹤0.01%
17,790
– –
NEE icon
241
NextEra Energy
NEE
$179B
$34.1K ﹤0.01%
+408
New +$33K
RIOT icon
242
CALL
Riot Platforms
RIOT
$7.63B
$33.9K ﹤0.01%
+10,000
New +$51.6K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K ﹤0.01%
514
-6,570
-93% -$417K
FUBO icon
244
FuboTV Inc
FUBO
$293M
$27.8K ﹤0.01%
1,333
-567
-30% -$20.8K
OPK icon
245
CALL
Opko Health
OPK
$1.04B
$26.4K ﹤0.01%
20,000
– –
LOGC
246
DELISTED
ContextLogic
LOGC
$26.2K ﹤0.01%
1,794
– –
VRM icon
247
Vroom Inc
VRM
$52.1M
$23.5K ﹤0.01%
288
-125
-30% -$10.7K
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.8B
$20.1K ﹤0.01%
700
-28,416
-98% -$760K
OTLY
249
Oatly Group
OTLY
$420M
$18.3K ﹤0.01%
525
– –
JNJ icon
250
CALL
Johnson & Johnson
JNJ
$629B
$17.7K ﹤0.01%
100
-4,100
-98% -$708K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.