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
+15.62%
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
$2B
AUM Growth
+$802M
Cap. Flow
+$714M
Cap. Flow %
35.65%
Top 10 Hldgs %
42.8%
Holding
441
New
110
Increased
121
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
BAC icon
Bank of America
BAC
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
KVUE icon
Kenvue
KVUE
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 5%
3 Consumer Discretionary 1.87%
4 Healthcare 0.9%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
CALL
Salesforce
CRM
$158B
$395K 0.02%
1,500
-200
-12% -$45.3K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$392K 0.02%
9,352
+7,752
+485% +$331K
NPFD icon
228
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$390K 0.02%
+24,000
New +$375K
ET icon
229
CALL
Energy Transfer Partners
ET
$72.1B
$382K 0.02%
27,700
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$6.44B
$382K 0.02%
7,289
+2,237
+44% +$96.8K
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$372K 0.02%
+55,000
New +$350K
AMC icon
232
PUT
AMC Entertainment Holdings
AMC
$2.26B
$368K 0.02%
60,100
-220,700
-79% -$1.79M
RIOT icon
233
CALL
Riot Platforms
RIOT
$7.63B
$367K 0.02%
23,700
+14,700
+163% +$177K
HD icon
234
CALL
Home Depot
HD
$342B
$347K 0.02%
+1,000
New +$310K
IRBT
235
DELISTED
iRobot
IRBT
$346K 0.02%
+8,933
New +$318K
ABBV icon
236
CALL
AbbVie
ABBV
$440B
$341K 0.02%
2,200
-5,400
-71% -$787K
HFRO
237
Highland Opportunities and Income Fund
HFRO
$398M
$327K 0.02%
+42,500
New +$336K
DKNG icon
238
DraftKings
DKNG
$12.7B
$317K 0.02%
+8,999
New +$301K
UNH icon
239
CALL
UnitedHealth
UNH
$364B
$316K 0.02%
600
-400
-40% -$213K
XLK icon
240
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.02%
3,200
-7,200
-69% -$641K
KMB icon
241
Kimberly-Clark
KMB
$36.2B
$304K 0.02%
+2,500
New +$302K
DKNG icon
242
CALL
DraftKings
DKNG
$12.7B
$300K 0.02%
8,500
-4,500
-35% -$151K
NBIS
243
PUT
Nebius Group N.V.
NBIS
$65.8B
$298K 0.01%
20,000
– –
ET icon
244
Energy Transfer Partners
ET
$72.1B
$294K 0.01%
21,300
+1,500
+8% +$20.4K
KVUE icon
245
Kenvue
KVUE
$36.5B
$292K 0.01%
13,557
-209,926
-94% -$4.2M
DKNG icon
246
PUT
DraftKings
DKNG
$12.7B
$289K 0.01%
8,200
-20,500
-71% -$686K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$287K 0.01%
3,990
-197
-5% -$13.6K
GOOG icon
248
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$282K 0.01%
2,000
+1,700
+567% +$231K
HOG icon
249
Harley-Davidson
HOG
$2.7B
$276K 0.01%
+7,500
New +$231K
NFLX icon
250
CALL
Netflix
NFLX
$309B
$243K 0.01%
+5,000
New +$218K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, Marathon Trading Investment Management held 441 positions worth $2B, up 67% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $714M of net new capital in Q4 2023, opening 110 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $7.2M trimmed.

  • Marathon Trading Investment Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2023, an estimated $54.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2023 reduction was JD.com, cutting an estimated $7.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q4 2023, selling an estimated $2.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $2B portfolio in Q4 2023.
  • Marathon Trading Investment Management opened 110 new positions and closed 72 in Q4 2023.
  • Marathon Trading Investment Management's portfolio value rose 67% quarter-over-quarter to $2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.