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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
PUT
Snap
SNAP
$9.32B
$15M 1.25%
318,200
+61,500
+24% +$3.46M
SCHW
27
CALL
Charles Schwab
SCHW
$186B
$14.9M 1.25%
177,400
+66,100
+59% +$5.35M
USO icon
28
CALL
United States Oil Fund
USO
$1.8B
$14.1M 1.18%
259,600
– –
TMUS icon
29
PUT
T-Mobile US
TMUS
$192B
$13.5M 1.13%
116,200
+20,000
+21% +$2.35M
UBER icon
30
PUT
Uber
UBER
$160B
$13.4M 1.12%
318,800
+93,800
+42% +$4.04M
UBER icon
31
CALL
Uber
UBER
$160B
$12.7M 1.06%
302,200
+259,800
+613% +$11.2M
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.3M 0.94%
1,107,181
+455,899
+70% +$4.69M
TMUS icon
33
CALL
T-Mobile US
TMUS
$192B
$11M 0.92%
95,000
+65,000
+217% +$7.65M
PDD icon
34
PUT
Pinduoduo
PDD
$129B
$9.96M 0.83%
170,900
-171,100
-50% -$13.5M
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
$9.43M 0.79%
468,625
+123,962
+36% +$2.65M
UBER icon
36
Uber
UBER
$160B
$9.39M 0.78%
223,900
+112,029
+100% +$4.83M
PDD icon
37
CALL
Pinduoduo
PDD
$129B
$9.17M 0.77%
157,300
+19,500
+14% +$1.54M
BABA icon
38
Alibaba
BABA
$306B
$7.76M 0.65%
65,333
+35,273
+117% +$5.14M
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.5B
$7.68M 0.64%
239,790
+34,990
+17% +$1.12M
KHC icon
40
PUT
Kraft Heinz
KHC
$29.2B
$7.32M 0.61%
203,800
+2,500
+1% +$89.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$7M 0.59%
17,604
-2,550
-13% -$984K
PARA
42
PUT
DELISTED
Paramount Global Class B
PARA
$6.26M 0.52%
+207,400
New +$7.15M
TMUS icon
43
T-Mobile US
TMUS
$192B
$5.32M 0.44%
+45,900
New +$5.4M
RY icon
44
PUT
Royal Bank of Canada
RY
$292B
$5.31M 0.44%
+50,000
New +$5.19M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.27M 0.44%
11,100
-379,200
-97% -$174M
JD icon
46
JD.com
JD
$43.1B
$5.27M 0.44%
75,149
-25,567
-25% -$2.02M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.15M 0.43%
10,851
-53,609
-83% -$24.6M
KHC icon
48
CALL
Kraft Heinz
KHC
$29.2B
$5.14M 0.43%
143,300
-10,000
-7% -$359K
SLV icon
49
PUT
iShares Silver Trust
SLV
$31.5B
$4.95M 0.41%
230,000
– –
MS icon
50
CALL
Morgan Stanley
MS
$338B
$4.79M 0.4%
48,800
-142,200
-74% -$14.2M
1
2
3 4 5

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Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.