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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
ET icon
51
CALL
Energy Transfer Partners
ET
$72.1B
$4.34M 0.39%
565,200
-123,200
-18% -$900K
JEF icon
52
CALL
Jefferies Financial Group
JEF
$12.7B
$4.29M 0.39%
+149,055
New +$4.06M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$481B
$4.15M 0.37%
+13,000
New +$4.16M
WFC icon
54
Wells Fargo
WFC
$269B
$3.92M 0.35%
100,219
+18,010
+22% +$638K
ARKK icon
55
PUT
ARK Innovation ETF
ARKK
$6.44B
$3.8M 0.34%
31,700
+25,700
+428% +$3.48M
JD icon
56
CALL
JD.com
JD
$42.5B
$3.37M 0.3%
40,000
-131,200
-77% -$12M
TMUS icon
57
T-Mobile US
TMUS
$190B
$3.36M 0.3%
+26,788
New +$3.38M
QS icon
58
CALL
QuantumScape Corp
QS
$3.91B
$3.19M 0.29%
71,400
+28,300
+66% +$1.48M
FE icon
59
PUT
FirstEnergy
FE
$27.1B
$3.07M 0.28%
88,600
-36,400
-29% -$1.19M
ITUB icon
60
PUT
Itaú Unibanco
ITUB
$81.6B
$3.05M 0.28%
846,312
-327,777
-28% -$1.24M
RDOG icon
61
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$3.03M 0.27%
99,300
-35,600
-26% -$1.52M
SLV icon
62
CALL
iShares Silver Trust
SLV
$31.8B
$2.95M 0.27%
130,000
-250,100
-66% -$6.09M
KHC icon
63
Kraft Heinz
KHC
$29.1B
$2.92M 0.26%
72,955
+40,700
+126% +$1.47M
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
$2.82M 0.26%
+62,744
New +$3.09M
BA icon
65
CALL
Boeing
BA
$183B
$2.55M 0.23%
10,000
-7,000
-41% -$1.56M
BA icon
66
PUT
Boeing
BA
$183B
$2.55M 0.23%
10,000
-40,000
-80% -$8.89M
MSFT icon
67
CALL
Microsoft
MSFT
$3.66T
$2.55M 0.23%
10,800
+1,800
+20% +$418K
MSFT icon
68
PUT
Microsoft
MSFT
$3.66T
$2.55M 0.23%
10,800
-3,700
-26% -$858K
ADBE icon
69
PUT
Adobe
ADBE
$103B
$2.52M 0.23%
5,300
-200
-4% -$93.5K
TMUS icon
70
CALL
T-Mobile US
TMUS
$190B
$2.51M 0.23%
20,000
-166,200
-89% -$20.9M
GM icon
71
CALL
General Motors
GM
$76.3B
$2.49M 0.22%
43,300
+23,300
+117% +$1.24M
TSPQ.U
72
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.44M 0.22%
+244,924
New +$2.45M
CRM icon
73
CALL
Salesforce
CRM
$158B
$2.31M 0.21%
10,900
+4,400
+68% +$980K
CRM icon
74
PUT
Salesforce
CRM
$158B
$2.31M 0.21%
10,900
+2,900
+36% +$646K
DIS icon
75
CALL
Walt Disney
DIS
$178B
$2.31M 0.21%
12,500
-77,500
-86% -$14.3M
1 2
3
4 5

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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.