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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
ZION icon
426
CALL
Zions Bancorporation
ZION
$10.5B
– –
-200
Closed -$6.98K
ZION icon
427
PUT
Zions Bancorporation
ZION
$10.5B
– –
-200
Closed -$6.98K
ZM icon
428
PUT
Zoom
ZM
$30.8B
– –
-4,300
Closed -$301K
DJTWW
429
Trump Media & Technology Group Warrants
DJTWW
$692M
– –
-19,971
Closed -$99.5K
ASTSW
430
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-400
Closed -$376
SPLK
431
CALL
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$731K
SPLK
432
DELISTED
Splunk Inc
SPLK
– –
-4,698
Closed -$702K
SGEN
433
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-69,400
Closed -$14.7M
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,681
Closed -$781K
SGEN
435
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-628,400
Closed -$133M
PACW
436
DELISTED
PacWest Bancorp
PACW
– –
-25,000
Closed -$198K
HZNP
437
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-138,100
Closed -$16M
HZNP
438
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-80,200
Closed -$9.28M
UWC
439
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-100
Closed -$3.56K
ATVI
440
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,148,800
Closed -$108M
ATVI
441
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,591,300
Closed -$149M
14 15 16 17
18

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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.