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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
+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
SCHW
51
PUT
Charles Schwab
SCHW
$189B
$5.94M 0.31%
112,000
– –
KHC icon
52
CALL
Kraft Heinz
KHC
$29.1B
$5.37M 0.28%
155,000
+40,000
+35% +$1.3M
EWA icon
53
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$5.27M 0.27%
72,600
+14,900
+26% +$330K
ITUB icon
54
PUT
Itaú Unibanco
ITUB
$81.6B
$5.2M 0.27%
1,174,089
+650,332
+124% +$2.43M
DIS icon
55
PUT
Walt Disney
DIS
$178B
$5.16M 0.27%
28,500
+21,000
+280% +$3.01M
HZNP
56
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.1M 0.26%
69,700
+66,200
+1,891% +$4.92M
JNJ icon
57
PUT
Johnson & Johnson
JNJ
$629B
$4.88M 0.25%
+31,000
New +$4.57M
RDOG icon
58
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$4.35M 0.22%
169,500
– –
C icon
59
PUT
Citigroup
C
$231B
$4.33M 0.22%
70,300
-34,900
-33% -$1.77M
ITUB icon
60
CALL
Itaú Unibanco
ITUB
$81.6B
$4.3M 0.22%
971,376
+170,967
+21% +$640K
ET icon
61
CALL
Energy Transfer Partners
ET
$72.1B
$4.25M 0.22%
688,400
+194,300
+39% +$1.18M
OEF icon
62
CALL
iShares S&P 100 ETF
OEF
$20.4B
$4.16M 0.21%
89,500
-66,700
-43% -$10.9M
AAL icon
63
PUT
American Airlines Group
AAL
$9.88B
$3.94M 0.2%
250,000
-22,500
-8% -$312K
FE icon
64
PUT
FirstEnergy
FE
$27.2B
$3.83M 0.2%
125,000
+50,000
+67% +$1.5M
JPM icon
65
PUT
JPMorgan Chase
JPM
$971B
$3.81M 0.2%
30,000
– –
X
66
PUT
DELISTED
US Steel
X
$3.8M 0.2%
226,500
+25,000
+12% +$311K
UBER icon
67
CALL
Uber
UBER
$154B
$3.72M 0.19%
73,000
+67,300
+1,181% +$3.02M
CZR icon
68
CALL
Caesars Entertainment
CZR
$6.04B
$3.71M 0.19%
+50,000
New +$3.14M
XLF icon
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.71M 0.19%
125,700
– –
RAMP icon
70
CALL
LiveRamp
RAMP
$2.3B
$3.67M 0.19%
50,100
+1,600
+3% +$102K
QS icon
71
CALL
QuantumScape Corp
QS
$3.92B
$3.64M 0.19%
+43,100
New +$1.58M
BA icon
72
CALL
Boeing
BA
$183B
$3.64M 0.19%
+17,000
New +$3.27M
BABA icon
73
PUT
Alibaba
BABA
$300B
$3.61M 0.19%
15,500
+3,500
+29% +$972K
RDOG icon
74
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$3.46M 0.18%
134,900
-19,300
-13% -$740K
CVS icon
75
CALL
CVS Health
CVS
$121B
$3.3M 0.17%
48,300
-1,700
-3% -$111K
1 2
3
4 5

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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.