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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
326
CALL
Chevron
CVX
$386B
– –
-19,200
Closed -$1.95M
CVX icon
327
PUT
Chevron
CVX
$386B
– –
-17,000
Closed -$1.73M
DE icon
328
CALL
Deere & Co
DE
$167B
– –
-4,100
Closed -$1.37M
DNN icon
329
Denison Mines
DNN
$2.98B
– –
-22,000
Closed -$32K
DOCU
330
PUT
DocuSign
DOCU
$11.1B
– –
-1,000
Closed -$257K
DURA icon
331
CALL
VanEck Durable High Dividend ETF
DURA
$39.2M
– –
-2,000
Closed -$394K
FCX icon
332
CALL
Freeport-McMoran
FCX
$96.9B
– –
-50,000
Closed -$1.63M
FDX icon
333
FedEx
FDX
$77.3B
– –
-10,000
Closed -$2.19M
FSLY icon
334
Fastly Inc
FSLY
$4.54B
– –
-6,100
Closed -$247K
FSLY icon
335
PUT
Fastly Inc
FSLY
$4.54B
– –
-10,000
Closed -$404K
GGB icon
336
CALL
Gerdau
GGB
$9.48B
– –
-97,020
Closed -$379K
GILD icon
337
CALL
Gilead Sciences
GILD
$168B
– –
-4,000
Closed -$279K
GILD icon
338
PUT
Gilead Sciences
GILD
$168B
– –
-4,000
Closed -$279K
GLD icon
339
SPDR Gold Trust
GLD
$144B
– –
-7,657
Closed -$1.29M
GME icon
340
CALL
GameStop
GME
$8.32B
– –
-9,600
Closed -$421K
GME icon
341
GameStop
GME
$8.32B
– –
-17,432
Closed -$765K
GME icon
342
PUT
GameStop
GME
$8.32B
– –
-10,800
Closed -$474K
GSAT icon
343
Globalstar
GSAT
$10.8B
– –
-967
Closed -$24K
GSAT icon
344
PUT
Globalstar
GSAT
$10.8B
– –
-667
Closed -$17K
HAL icon
345
CALL
Halliburton
HAL
$27.7B
– –
-34,700
Closed -$750K
HAL icon
346
PUT
Halliburton
HAL
$27.7B
– –
-34,700
Closed -$750K
HD icon
347
CALL
Home Depot
HD
$342B
– –
-1,500
Closed -$492K
HD icon
348
Home Depot
HD
$342B
– –
-1,100
Closed -$361K
HD icon
349
PUT
Home Depot
HD
$342B
– –
-3,000
Closed -$985K
INTU icon
350
PUT
Intuit
INTU
$91.6B
– –
-1,000
Closed -$540K
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.