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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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
426
CALL
Elevance Health
ELV
$86.6B
– –
-1,500
Closed -$482K
ELV icon
427
PUT
Elevance Health
ELV
$86.6B
– –
-1,500
Closed -$482K
EWA icon
428
CALL
iShares MSCI Australia ETF
EWA
$1.46B
– –
-21,900
Closed -$1.14M
EWA icon
429
PUT
iShares MSCI Australia ETF
EWA
$1.46B
– –
-72,600
Closed -$5.27M
FDX icon
430
PUT
FedEx
FDX
$77.3B
– –
-10,500
Closed -$2.73M
FND icon
431
Floor & Decor
FND
$6.32B
– –
-7,779
Closed -$722K
FTNT icon
432
PUT
Fortinet
FTNT
$118B
– –
-22,500
Closed -$668K
GILD icon
433
CALL
Gilead Sciences
GILD
$168B
– –
-10,500
Closed -$612K
GILD icon
434
PUT
Gilead Sciences
GILD
$168B
– –
-10,500
Closed -$612K
GLD icon
435
CALL
SPDR Gold Trust
GLD
$144B
– –
-137,800
Closed -$24.6M
GLD icon
436
PUT
SPDR Gold Trust
GLD
$144B
– –
-166,500
Closed -$29.7M
HAL icon
437
PUT
Halliburton
HAL
$27.7B
– –
-40,000
Closed -$756K
HD icon
438
CALL
Home Depot
HD
$342B
– –
-2,000
Closed -$531K
HD icon
439
PUT
Home Depot
HD
$342B
– –
-2,000
Closed -$531K
IEMG icon
440
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,000
Closed -$265K
IEMG icon
441
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-35,000
Closed -$1.86M
IOVA icon
442
CALL
Iovance Biotherapeutics
IOVA
$3.05B
– –
-6,000
Closed -$278K
IOVA icon
443
PUT
Iovance Biotherapeutics
IOVA
$3.05B
– –
-5,000
Closed -$232K
IQ icon
444
CALL
iQIYI
IQ
$1.28B
– –
-50,000
Closed -$874K
ISRG icon
445
CALL
Intuitive Surgical
ISRG
$142B
– –
-1,200
Closed -$327K
ISRG icon
446
PUT
Intuitive Surgical
ISRG
$142B
– –
-1,200
Closed -$327K
ITUB icon
447
Itaú Unibanco
ITUB
$81.6B
– –
-283,936
Closed -$1.07M
JNJ icon
448
CALL
Johnson & Johnson
JNJ
$629B
– –
-14,000
Closed -$2.2M
JNJ icon
449
PUT
Johnson & Johnson
JNJ
$629B
– –
-31,000
Closed -$4.88M
JPM icon
450
CALL
JPMorgan Chase
JPM
$971B
– –
-12,500
Closed -$1.59M
16 17
18
19 20

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.