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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
OPEN icon
376
Opendoor
OPEN
$3.39B
– –
-10,719
Closed -$213K
OXY icon
377
CALL
Occidental Petroleum
OXY
$58.5B
– –
-21,100
Closed -$624K
OXY icon
378
Occidental Petroleum
OXY
$58.5B
– –
-22,200
Closed -$657K
OXY icon
379
PUT
Occidental Petroleum
OXY
$58.5B
– –
-114,700
Closed -$3.39M
PARA
380
CALL
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$988K
PATH icon
381
UiPath
PATH
$7.91B
– –
-12,900
Closed -$679K
PLBY icon
382
Playboy Inc
PLBY
$149M
– –
-10,000
Closed -$236K
PLTR icon
383
CALL
Palantir
PLTR
$411B
– –
-27,500
Closed -$661K
PLUG icon
384
Plug Power
PLUG
$3.2B
– –
-9,000
Closed -$230K
PSX icon
385
PUT
Phillips 66
PSX
$90B
– –
-3,600
Closed -$252K
PYPL icon
386
CALL
PayPal
PYPL
$50.6B
– –
-1,000
Closed -$260K
PYPL icon
387
PUT
PayPal
PYPL
$50.6B
– –
-1,000
Closed -$260K
QS icon
388
CALL
QuantumScape Corp
QS
$3.92B
– –
-42,500
Closed -$1.04M
RIG icon
389
CALL
Transocean
RIG
$6.37B
– –
-29,400
Closed -$111K
RIG icon
390
PUT
Transocean
RIG
$6.37B
– –
-49,400
Closed -$187K
RIOT icon
391
Riot Platforms
RIOT
$7.63B
– –
-87,400
Closed -$2.6M
RKT icon
392
Rocket Companies
RKT
$39.8B
– –
-19,477
Closed -$312K
SHOP icon
393
CALL
Shopify
SHOP
$194B
– –
-3,000
Closed -$407K
SHOP icon
394
PUT
Shopify
SHOP
$194B
– –
-2,000
Closed -$271K
FIRY
395
Firy Inc
FIRY
$156M
– –
-520
Closed -$102K
SLB icon
396
CALL
SLB Ltd
SLB
$78.1B
– –
-41,300
Closed -$1.22M
SLB icon
397
PUT
SLB Ltd
SLB
$78.1B
– –
-41,300
Closed -$1.22M
SMH icon
398
VanEck Semiconductor ETF
SMH
$72B
– –
-4,200
Closed -$538K
STX icon
399
CALL
Seagate
STX
$199B
– –
-16,500
Closed -$1.36M
STX icon
400
Seagate
STX
$199B
– –
-2,719
Closed -$224K
14 15
16
17 18

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EWA
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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.