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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
ROKU icon
401
PUT
Roku
ROKU
$22.5B
– –
-300
Closed -$21.2K
SBUX icon
402
PUT
Starbucks
SBUX
$124B
– –
-2,900
Closed -$265K
SLB icon
403
CALL
SLB Ltd
SLB
$78.1B
– –
-8,300
Closed -$484K
SNAP icon
404
Snap
SNAP
$8.79B
– –
-95,109
Closed -$1.17M
SOFI icon
405
CALL
SoFi Technologies
SOFI
$23.2B
– –
-200
Closed -$1.6K
SPG icon
406
CALL
Simon Property Group
SPG
$71.4B
– –
-2,100
Closed -$227K
SPG icon
407
Simon Property Group
SPG
$71.4B
– –
-462
Closed -$49.9K
SPG icon
408
PUT
Simon Property Group
SPG
$71.4B
– –
-1,200
Closed -$130K
SPRU icon
409
Spruce Power Holding Corp
SPRU
$38.9M
– –
-8,375
Closed -$45.6K
T icon
410
CALL
AT&T
T
$166B
– –
-8,000
Closed -$120K
T icon
411
AT&T
T
$166B
– –
-3,200
Closed -$48.1K
TQQQ icon
412
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-33,214
Closed -$592K
UNG icon
413
United States Natural Gas Fund
UNG
$500M
– –
-10,050
Closed -$250K
UNH icon
414
PUT
UnitedHealth
UNH
$364B
– –
-100
Closed -$50.4K
V icon
415
CALL
Visa
V
$671B
– –
-500
Closed -$115K
V icon
416
Visa
V
$671B
– –
-1,020
Closed -$235K
V icon
417
PUT
Visa
V
$671B
– –
-2,400
Closed -$552K
WBA
418
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$2.22K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,322
Closed -$52.9K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,173
Closed -$356K
XLI icon
421
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-13,000
Closed -$1.32M
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,584
Closed -$319K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-786
Closed -$26.8K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-6,193
Closed -$806K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-6,456
Closed -$535K
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.