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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
+15.62%
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
$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
ADBE icon
26
CALL
Adobe
ADBE
$102B
$21.1M 1.05%
35,400
+34,700
+4,957% +$20M
WFC icon
27
CALL
Wells Fargo
WFC
$267B
$21.1M 1.05%
428,000
+40,000
+10% +$1.73M
SPLK
28
PUT
DELISTED
Splunk Inc
SPLK
$20.8M 1.04%
+136,200
New +$20.3M
CPRI icon
29
PUT
Capri Holdings
CPRI
$1.74B
$19.1M 0.95%
+380,000
New +$19M
WFC icon
30
Wells Fargo
WFC
$267B
$18.9M 0.94%
383,968
+284,550
+286% +$12.3M
BAC icon
31
CALL
Bank of America
BAC
$450B
$18.1M 0.9%
537,300
+327,300
+156% +$9.53M
HD icon
32
PUT
Home Depot
HD
$345B
$17.6M 0.88%
50,700
+49,700
+4,970% +$15.4M
HD icon
33
Home Depot
HD
$345B
$17.4M 0.87%
50,082
+49,502
+8,535% +$15.3M
TMUS icon
34
PUT
T-Mobile US
TMUS
$190B
$15.6M 0.78%
97,000
+10,000
+11% +$1.48M
AAPL icon
35
Apple
AAPL
$4.4T
$14.1M 0.7%
73,235
+600
+0.8% +$111K
TMUS icon
36
CALL
T-Mobile US
TMUS
$190B
$13.6M 0.68%
85,000
– –
SCHW
37
PUT
Charles Schwab
SCHW
$187B
$10.9M 0.55%
159,100
-32,000
-17% -$1.85M
AMZN icon
38
PUT
Amazon
AMZN
$2.9T
$10M 0.5%
65,800
-15,100
-19% -$2.12M
OEF icon
39
PUT
iShares S&P 100 ETF
OEF
$20.4B
$9.91M 0.49%
161,100
+154,100
+2,201% +$32.4M
JD icon
40
PUT
JD.com
JD
$42.2B
$9.72M 0.49%
336,500
-197,000
-37% -$5.34M
CPRI icon
41
CALL
Capri Holdings
CPRI
$1.74B
$9.36M 0.47%
+186,300
New +$9.29M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$8.64M 0.43%
256,500
+59,500
+30% +$1.74M
PDD icon
43
PUT
Pinduoduo
PDD
$127B
$8.12M 0.41%
55,500
+25,500
+85% +$3.09M
AMC icon
44
CALL
AMC Entertainment Holdings
AMC
$2.18B
$8.02M 0.4%
1,309,900
-335,200
-20% -$2.72M
MSFT icon
45
CALL
Microsoft
MSFT
$3.66T
$7.45M 0.37%
19,800
-3,400
-15% -$1.21M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$7.24M 0.36%
232,400
+115,600
+99% +$3.38M
AMZN icon
47
CALL
Amazon
AMZN
$2.9T
$7.19M 0.36%
47,300
-3,500
-7% -$491K
UBER icon
48
PUT
Uber
UBER
$156B
$7.18M 0.36%
116,600
+46,400
+66% +$2.43M
XNTK icon
49
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$7M 0.35%
133,500
+8,200
+7% +$1.21M
RIVN icon
50
PUT
Rivian
RIVN
$23.1B
$6.92M 0.35%
295,100
-221,100
-43% -$4.16M
1
2
3 4 5

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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.