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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
+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
CHWY icon
251
Chewy
CHWY
$9.15B
$243K 0.01%
10,300
-48,600
-83% -$958K
SLB icon
252
PUT
SLB Ltd
SLB
$78.1B
$239K 0.01%
4,600
+1,100
+31% +$59.8K
SHLD icon
253
Global X Defense Tech ETF
SHLD
$7.74B
$234K 0.01%
8,400
– –
MZTI
254
The Marzetti Company
MZTI
$3.18B
$233K 0.01%
+1,400
New +$235K
MDGL icon
255
Madrigal Pharmaceuticals
MDGL
$12.4B
$231K 0.01%
+1,000
New +$175K
PLUG icon
256
Plug Power
PLUG
$3.2B
$227K 0.01%
50,542
-9,315
-16% -$48.9K
LI icon
257
Li Auto
LI
$12.2B
$225K 0.01%
+6,000
New +$216K
AVGO icon
258
CALL
Broadcom
AVGO
$1.98T
$223K 0.01%
2,000
-6,000
-75% -$568K
AVGO icon
259
PUT
Broadcom
AVGO
$1.98T
$223K 0.01%
2,000
– –
HRMY icon
260
Harmony Biosciences
HRMY
$2.32B
$223K 0.01%
+6,900
New +$193K
TSEM icon
261
Tower Semiconductor
TSEM
$29.4B
$223K 0.01%
7,300
-2,200
-23% -$57.4K
XLC icon
262
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$218K 0.01%
3,000
+2,600
+650% +$179K
TAP icon
263
Molson Coors Class B
TAP
$7.75B
$214K 0.01%
3,500
-1,500
-30% -$90.2K
DISH
264
DELISTED
DISH Network Corp.
DISH
$213K 0.01%
+37,000
New +$166K
AAOI icon
265
Applied Optoelectronics
AAOI
$11.7B
$213K 0.01%
+11,000
New +$144K
SBUX icon
266
CALL
Starbucks
SBUX
$124B
$211K 0.01%
2,200
-5,700
-72% -$555K
SOFI icon
267
SoFi Technologies
SOFI
$23.2B
$210K 0.01%
21,100
-19,700
-48% -$157K
MRK icon
268
CALL
Merck
MRK
$328B
$207K 0.01%
1,900
-1,100
-37% -$114K
AWF
269
AllianceBernstein Global High Income Fund
AWF
$876M
$202K 0.01%
+20,000
New +$193K
CEM
270
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$200K 0.01%
+5,000
New +$183K
OXY icon
271
Occidental Petroleum
OXY
$58.5B
$195K 0.01%
3,271
– –
XLI icon
272
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$194K 0.01%
1,700
-14,100
-89% -$1.48M
ARM icon
273
PUT
Arm
ARM
$290B
$188K 0.01%
+2,500
New +$146K
NFLX icon
274
Netflix
NFLX
$309B
$186K 0.01%
3,820
-29,790
-89% -$1.3M
B
275
CALL
Barrick Mining
B
$67.9B
$181K 0.01%
10,000
– –
9 10
11
12 13

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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 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.