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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.4T
$10.5M 1.29%
80,600
-135,800
-63% -$19.4M
PDD icon
27
PUT
Pinduoduo
PDD
$126B
$10.3M 1.27%
126,300
+90,600
+254% +$6.31M
BAC icon
28
Bank of America
BAC
$452B
$10M 1.24%
303,022
+217,814
+256% +$7.5M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$9.63M 1.19%
336,000
+316,000
+1,580% +$8.45M
WBD icon
30
CALL
Warner Bros
WBD
$68.8B
$8.49M 1.04%
895,200
+323,200
+57% +$3.65M
EDU icon
31
PUT
New Oriental
EDU
$8.52B
$7.41M 0.91%
212,900
– –
GLD icon
32
SPDR Gold Trust
GLD
$144B
$6.86M 0.84%
+40,435
New +$6.51M
JD icon
33
JD.com
JD
$42.2B
$6.78M 0.83%
120,793
-43,755
-27% -$2.2M
UBER icon
34
PUT
Uber
UBER
$154B
$6.76M 0.83%
273,400
+44,000
+19% +$1.2M
CCL icon
35
PUT
Carnival Corporation Ltd
CCL
$38.2B
$6.54M 0.81%
811,900
+231,700
+40% +$2M
AAPL icon
36
PUT
Apple
AAPL
$4.4T
$6M 0.74%
46,200
-139,200
-75% -$19.9M
UBER icon
37
CALL
Uber
UBER
$154B
$5.83M 0.72%
235,900
-91,900
-28% -$2.51M
KHC icon
38
PUT
Kraft Heinz
KHC
$28.9B
$5.29M 0.65%
130,000
– –
CCL icon
39
CALL
Carnival Corporation Ltd
CCL
$38.2B
$5.08M 0.63%
630,200
-157,600
-20% -$1.36M
GE icon
40
GE Aerospace
GE
$381B
$4.85M 0.6%
+92,909
New +$4.57M
AMC icon
41
PUT
AMC Entertainment Holdings
AMC
$2.21B
$4.65M 0.57%
114,270
+104,670
+1,090% +$6.6M
WBD icon
42
PUT
Warner Bros
WBD
$68.8B
$4.58M 0.56%
483,000
+53,000
+12% +$598K
MSFT icon
43
CALL
Microsoft
MSFT
$3.66T
$4.56M 0.56%
19,000
+12,800
+206% +$3.07M
MS icon
44
CALL
Morgan Stanley
MS
$343B
$3.64M 0.45%
42,800
-31,000
-42% -$2.64M
GM icon
45
CALL
General Motors
GM
$77B
$3.62M 0.45%
107,700
-17,600
-14% -$650K
ET icon
46
PUT
Energy Transfer Partners
ET
$71.9B
$3.32M 0.41%
279,300
+53,200
+24% +$638K
MS icon
47
Morgan Stanley
MS
$343B
$3.01M 0.37%
+35,371
New +$3.01M
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$4.02B
$2.95M 0.36%
2,547
– –
TD icon
49
CALL
Toronto Dominion Bank
TD
$203B
$2.89M 0.36%
44,700
-120,000
-73% -$7.75M
MSFT icon
50
Microsoft
MSFT
$3.66T
$2.83M 0.35%
11,790
+9,400
+393% +$2.26M
1
2
3 4 5

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Marathon Trading Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.