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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
CMCSA icon
376
CALL
Comcast
CMCSA
$90.4B
– –
-5,100
Closed -$226K
CMCSA icon
377
PUT
Comcast
CMCSA
$90.4B
– –
-100
Closed -$4.43K
COHR icon
378
Coherent
COHR
$69.6B
– –
-9,500
Closed -$310K
B
379
PUT
Barrick Mining
B
$67.9B
– –
-200
Closed -$2.91K
GOOG icon
380
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,000
Closed -$264K
GS icon
381
Goldman Sachs
GS
$302B
– –
-1,050
Closed -$340K
KEY icon
382
KeyCorp
KEY
$24.5B
– –
-14,400
Closed -$155K
LCID icon
383
PUT
Lucid Motors
LCID
$2.58B
– –
-10
Closed -$559
M icon
384
Macy's
M
$6.26B
– –
-15,000
Closed -$174K
META icon
385
Meta Platforms (Facebook)
META
$1.47T
– –
-800
Closed -$261K
META icon
386
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-2,100
Closed -$630K
MO icon
387
CALL
Altria Group
MO
$107B
– –
-5,100
Closed -$214K
MS icon
388
CALL
Morgan Stanley
MS
$342B
– –
-300
Closed -$24.5K
MS icon
389
Morgan Stanley
MS
$342B
– –
-600
Closed -$49K
MS icon
390
PUT
Morgan Stanley
MS
$342B
– –
-20,000
Closed -$1.63M
MSFT icon
391
Microsoft
MSFT
$3.66T
– –
-7,553
Closed -$2.69M
NEE icon
392
CALL
NextEra Energy
NEE
$179B
– –
-1,200
Closed -$68.7K
NIO icon
393
PUT
NIO
NIO
$11.4B
– –
-100
Closed -$904
PANW icon
394
Palo Alto Networks
PANW
$315B
– –
-2,000
Closed -$234K
PARA
395
CALL
DELISTED
Paramount Global Class B
PARA
– –
-9,100
Closed -$117K
PFE icon
396
PUT
Pfizer
PFE
$150B
– –
-35,000
Closed -$1.16M
QS icon
397
QuantumScape Corp
QS
$3.92B
– –
-26,724
Closed -$179K
REW icon
398
PUT
Proshares UltraShort Technology
REW
$3.74M
– –
-25
Closed -$4.09K
ROKU icon
399
CALL
Roku
ROKU
$22.5B
– –
-100
Closed -$7.06K
ROKU icon
400
Roku
ROKU
$22.5B
– –
-5,795
Closed -$409K
14 15
16
17 18

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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 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.