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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
QCOM icon
326
CALL
Qualcomm
QCOM
$171B
$28.9K ﹤0.01%
200
-2,900
-94% -$359K
DIS icon
327
Walt Disney
DIS
$178B
$26.5K ﹤0.01%
294
-8,360
-97% -$737K
BA icon
328
PUT
Boeing
BA
$183B
$26.1K ﹤0.01%
100
-200
-67% -$42.8K
GM icon
329
General Motors
GM
$76.1B
$24.6K ﹤0.01%
685
-22,469
-97% -$695K
AVGO icon
330
Broadcom
AVGO
$1.98T
$24.6K ﹤0.01%
+220
New +$20.8K
ARM icon
331
CALL
Arm
ARM
$290B
$22.5K ﹤0.01%
300
-3,800
-93% -$222K
BOIL icon
332
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$19.3K ﹤0.01%
+20
New +$9.57K
FSR
333
DELISTED
Fisker Inc.
FSR
$17.5K ﹤0.01%
+10,000
New +$35.4K
ARKF icon
334
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$16.5K ﹤0.01%
+600
New +$13.2K
CHWY icon
335
CALL
Chewy
CHWY
$9.15B
$16.5K ﹤0.01%
+700
New +$13.8K
CHWY icon
336
PUT
Chewy
CHWY
$9.15B
$16.5K ﹤0.01%
+700
New +$13.8K
SHOP icon
337
PUT
Shopify
SHOP
$194B
$15.6K ﹤0.01%
200
-300
-60% -$19.2K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.7K ﹤0.01%
129
-5,203
-98% -$546K
ORGN
339
DELISTED
Origin Materials
ORGN
$14.2K ﹤0.01%
567
– –
CLOV icon
340
Clover Health Investments
CLOV
$2.41B
$12.8K ﹤0.01%
13,495
– –
PYPL icon
341
CALL
PayPal
PYPL
$50.6B
$12.3K ﹤0.01%
200
– –
TELL
342
CALL
DELISTED
Tellurian Inc.
TELL
$10.6K ﹤0.01%
+14,000
New +$9.93K
ARKK icon
343
CALL
ARK Innovation ETF
ARKK
$6.44B
$10.5K ﹤0.01%
+200
New +$8.66K
VRM icon
344
Vroom Inc
VRM
$52.1M
$9.04K ﹤0.01%
188
– –
ZM icon
345
Zoom
ZM
$30.8B
$7.19K ﹤0.01%
100
-8,857
-99% -$586K
KFYP
346
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.4K ﹤0.01%
+200
New +$4.47K
SOLO
347
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4.7K ﹤0.01%
14,000
– –
LCID icon
348
CALL
Lucid Motors
LCID
$2.58B
$4.63K ﹤0.01%
+110
New +$4.94K
UNG icon
349
CALL
United States Natural Gas Fund
UNG
$500M
$4.06K ﹤0.01%
200
+175
+700% +$4.36K
LEV
350
DELISTED
The Lion Electric Company
LEV
$3.54K ﹤0.01%
2,000
– –
12 13
14
15 16

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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.