We are live on ! Find out more
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
+38.7%
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
$1.94B
AUM Growth
+$633M
Cap. Flow
+$200M
Cap. Flow %
10.33%
Top 10 Hldgs %
56.64%
Holding
420
New
166
Increased
65
Reduced
87
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$11.9M
2
AAPL icon
Apple
AAPL
+$8.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.11M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.67M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
GLD icon
SPDR Gold Trust
GLD
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 0.82%
3 Financials 0.56%
4 Industrials 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
CALL
Morgan Stanley
MS
$343B
$13M 0.67%
190,000
+170,000
+850% +$9.75M
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$20.6B
$12.2M 0.63%
163,900
-11,700
-7% -$1.91M
WFC icon
28
CALL
Wells Fargo
WFC
$266B
$11.8M 0.61%
390,000
+310,000
+388% +$8.03M
WFC icon
29
PUT
Wells Fargo
WFC
$266B
$11.6M 0.6%
385,000
+24,900
+7% +$645K
BA icon
30
PUT
Boeing
BA
$182B
$10.7M 0.55%
50,000
-800
-2% -$154K
PLTR icon
31
PUT
Palantir
PLTR
$430B
$10.4M 0.54%
+440,500
New +$7.88M
INTC icon
32
PUT
Intel
INTC
$527B
$10.2M 0.53%
+205,000
New +$10M
AAPL icon
33
Apple
AAPL
$4.46T
$9.85M 0.51%
+74,252
New +$8.93M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.52T
$9.56M 0.49%
35,000
-11,500
-25% -$3.15M
USO icon
35
CALL
United States Oil Fund
USO
$1.77B
$9.39M 0.49%
284,600
– –
SLV icon
36
CALL
iShares Silver Trust
SLV
$31.3B
$9.34M 0.48%
380,100
+133,000
+54% +$3.02M
NBIS
37
PUT
Nebius Group N.V.
NBIS
$69.3B
$9.04M 0.47%
130,000
-101,700
-44% -$6.49M
NIO icon
38
CALL
NIO
NIO
$11.3B
$8.97M 0.46%
184,000
-100
-0.1% -$3.87K
UBER icon
39
PUT
Uber
UBER
$155B
$8.16M 0.42%
160,100
+115,000
+255% +$5.15M
SCHW
40
CALL
Charles Schwab
SCHW
$190B
$8.09M 0.42%
152,500
+87,500
+135% +$3.96M
FE icon
41
CALL
FirstEnergy
FE
$27.1B
$7.58M 0.39%
247,600
+109,100
+79% +$3.27M
SLV icon
42
PUT
iShares Silver Trust
SLV
$31.3B
$7.52M 0.39%
306,000
+221,200
+261% +$5.03M
BAC icon
43
PUT
Bank of America
BAC
$448B
$7.43M 0.38%
245,100
-30,100
-11% -$807K
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$38.9B
$7.13M 0.37%
329,300
+177,100
+116% +$3.15M
KHC icon
45
PUT
Kraft Heinz
KHC
$30.1B
$7.03M 0.36%
202,900
-5,000
-2% -$162K
BABA icon
46
CALL
Alibaba
BABA
$293B
$6.89M 0.36%
29,600
+17,600
+147% +$4.89M
TAL icon
47
PUT
TAL Education Group
TAL
$6.43B
$6.79M 0.35%
95,000
+20,000
+27% +$1.44M
NIO icon
48
PUT
NIO
NIO
$11.3B
$6.78M 0.35%
139,000
+5,000
+4% +$193K
PDD icon
49
CALL
Pinduoduo
PDD
$120B
$6.66M 0.34%
37,500
-20,000
-35% -$2.39M
TMUS icon
50
PUT
T-Mobile US
TMUS
$197B
$6.39M 0.33%
47,400
-211,400
-82% -$26.1M
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Trading Investment Management held 420 positions worth $1.94B, up 49% from $1.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management deployed $200M of net new capital in Q4 2020, opening 166 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 74,252 shares worth $9.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $3.65M trimmed.

  • Marathon Trading Investment Management's largest Q4 2020 buy was Apple: 74,252 shares worth $9.85M.
  • Marathon Trading Investment Management added most to JD.com in Q4 2020, an estimated $11.9M increase.
  • Marathon Trading Investment Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.65M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q4 2020, selling an estimated $14M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.94B portfolio in Q4 2020.
  • Marathon Trading Investment Management opened 166 new positions and closed 81 in Q4 2020.
  • Marathon Trading Investment Management's portfolio value rose 49% quarter-over-quarter to $1.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.