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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
IQ icon
351
PUT
iQIYI
IQ
$1.28B
– –
-27,000
Closed -$217K
IWM icon
352
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,300
Closed -$722K
KMI icon
353
CALL
Kinder Morgan
KMI
$70.7B
– –
-12,600
Closed -$211K
KMI icon
354
PUT
Kinder Morgan
KMI
$70.7B
– –
-20,000
Closed -$335K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-9,900
Closed -$671K
LCID icon
356
Lucid Motors
LCID
$2.58B
– –
-2,067
Closed -$779K
LVS icon
357
CALL
Las Vegas Sands
LVS
$29.6B
– –
-50,100
Closed -$1.83M
LYFT icon
358
Lyft
LYFT
$6.28B
– –
-7,250
Closed -$389K
MARA icon
359
Marathon Digital Holdings
MARA
$3.72B
– –
-7,700
Closed -$368K
MCD icon
360
CALL
McDonald's
MCD
$195B
– –
-4,000
Closed -$964K
MCD icon
361
PUT
McDonald's
MCD
$195B
– –
-6,000
Closed -$1.45M
MDT icon
362
CALL
Medtronic
MDT
$116B
– –
-3,000
Closed -$376K
MDT icon
363
PUT
Medtronic
MDT
$116B
– –
-3,000
Closed -$376K
META icon
364
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-2,000
Closed -$679K
META icon
365
Meta Platforms (Facebook)
META
$1.47T
– –
-3,425
Closed -$1.16M
MIR icon
366
Mirion Technologies
MIR
$3.79B
– –
-18,500
Closed -$189K
MU icon
367
Micron Technology
MU
$1.03T
– –
-9,900
Closed -$773K
NET icon
368
CALL
Cloudflare
NET
$111B
– –
-4,000
Closed -$451K
NFLX icon
369
CALL
Netflix
NFLX
$309B
– –
-8,000
Closed -$488K
NFLX icon
370
PUT
Netflix
NFLX
$309B
– –
-34,000
Closed -$2.08M
NXPI icon
371
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-11,300
Closed -$2.21M
NXPI icon
372
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-6,200
Closed -$1.21M
OEF icon
373
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-29,500
Closed -$2.45M
OEF icon
374
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-16,000
Closed -$1.36M
OIH icon
375
VanEck Oil Services ETF
OIH
$1.96B
– –
-3,335
Closed -$657K
13 14
15
16 17

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YCM
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SC
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HCM
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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.