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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
AMD icon
276
Advanced Micro Devices
AMD
$788B
$179K 0.01%
1,217
+965
+383% +$114K
BIDU icon
277
CALL
Baidu
BIDU
$35.6B
$179K 0.01%
+1,500
New +$173K
SHOP icon
278
Shopify
SHOP
$194B
$178K 0.01%
2,287
-483
-17% -$30.8K
JNPR
279
DELISTED
Juniper Networks
JNPR
$169K 0.01%
+5,742
New +$158K
HE icon
280
Hawaiian Electric Industries
HE
$2.06B
$167K 0.01%
11,800
-1,100
-9% -$14.3K
KO icon
281
PUT
Coca-Cola
KO
$373B
$165K 0.01%
+2,800
New +$159K
DB icon
282
Deutsche Bank
DB
$72.4B
$163K 0.01%
12,000
– –
CYH icon
283
Community Health Systems
CYH
$410M
$157K 0.01%
+50,000
New +$135K
MRNA icon
284
PUT
Moderna
MRNA
$25.4B
$149K 0.01%
1,500
-100
-6% -$8.41K
RIOT icon
285
Riot Platforms
RIOT
$7.63B
$145K 0.01%
9,386
+4,271
+83% +$51.5K
NKLA
286
DELISTED
Nikola Corporation Common Stock
NKLA
$143K 0.01%
5,466
+4,767
+682% +$148K
GME icon
287
GameStop
GME
$8.32B
$142K 0.01%
8,077
-18,321
-69% -$269K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.19T
$141K 0.01%
1,000
-986
-50% -$134K
GRPN icon
289
PUT
Groupon
GRPN
$901M
$136K 0.01%
+10,600
New +$127K
CRON
290
Cronos Group
CRON
$1.17B
$136K 0.01%
65,000
– –
COST icon
291
PUT
Costco
COST
$421B
$132K 0.01%
200
-100
-33% -$59.3K
PARA
292
PUT
DELISTED
Paramount Global Class B
PARA
$126K 0.01%
8,500
+4,800
+130% +$64.3K
CHPT icon
293
ChargePoint
CHPT
$166M
$125K 0.01%
2,675
-1,320
-33% -$73.8K
SHOP icon
294
CALL
Shopify
SHOP
$194B
$125K 0.01%
1,600
+900
+129% +$57.5K
RIVN icon
295
Rivian
RIVN
$23.1B
$123K 0.01%
5,240
-25,542
-83% -$480K
LCID icon
296
Lucid Motors
LCID
$2.58B
$120K 0.01%
2,840
+1,463
+106% +$65.7K
OXY icon
297
PUT
Occidental Petroleum
OXY
$58.5B
$119K 0.01%
2,000
-1,400
-41% -$85.4K
TLRY icon
298
Tilray
TLRY
$637M
$109K 0.01%
4,720
+1,790
+61% +$34.5K
NIO icon
299
NIO
NIO
$11.4B
$106K 0.01%
11,671
-1,500
-11% -$11.9K
JPM icon
300
CALL
JPMorgan Chase
JPM
$971B
$102K 0.01%
600
-1,900
-76% -$288K
10 11
12
13 14

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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.