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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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
501
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-1,500
Closed -$312K
TWST icon
502
CALL
Twist Bioscience
TWST
$7.85B
– –
-1,500
Closed -$212K
TWST icon
503
PUT
Twist Bioscience
TWST
$7.85B
– –
-1,500
Closed -$212K
TYL icon
504
CALL
Tyler Technologies
TYL
$13B
– –
-500
Closed -$218K
UNH icon
505
CALL
UnitedHealth
UNH
$364B
– –
-4,500
Closed -$1.58M
UNH icon
506
PUT
UnitedHealth
UNH
$364B
– –
-6,500
Closed -$2.28M
UNIT
507
CALL
Uniti Group
UNIT
$2.31B
– –
-184,200
Closed -$2.16M
USO icon
508
PUT
United States Oil Fund
USO
$1.8B
– –
-30,000
Closed -$990K
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-444
Closed -$674K
X
510
CALL
DELISTED
US Steel
X
– –
-116,800
Closed -$1.96M
XLB icon
511
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-140,000
Closed -$2.65M
XLB icon
512
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-50,400
Closed -$955K
XLF icon
513
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-125,700
Closed -$3.71M
XLF icon
514
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-50,000
Closed -$1.47M
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-10,500
Closed -$1.19M
XLV icon
516
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-12,200
Closed -$1.38M
ZS icon
517
CALL
Zscaler
ZS
$28.7B
– –
-2,500
Closed -$499K
NBIS
518
Nebius Group N.V.
NBIS
$65.8B
– –
-4,044
Closed -$271K
XYZ
519
Block Inc
XYZ
$47B
– –
-2,600
Closed -$608K
NKLA
520
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-583
Closed -$267K
GOEVW
521
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-23,960
Closed -$86K
SMAR
522
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-10,000
Closed -$693K
BIG
523
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-5,000
Closed -$215K
TWOU
524
CALL
DELISTED
2U Inc
TWOU
– –
-200
Closed -$240K
TWOU
525
PUT
DELISTED
2U Inc
TWOU
– –
-200
Closed -$240K
18 19 20
21
22

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.