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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$8.95B
$4.74M 0.4%
100,698
+62,216
+162% +$3.5M
VXX icon
52
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$4.58M 0.38%
15,431
-1,163
-7% -$413K
MS icon
53
Morgan Stanley
MS
$342B
$4.52M 0.38%
+46,012
New +$4.58M
ET icon
54
CALL
Energy Transfer Partners
ET
$71.8B
$4.49M 0.37%
545,200
-51,400
-9% -$467K
SNAP icon
55
CALL
Snap
SNAP
$8.95B
$4.29M 0.36%
91,200
-3,600
-4% -$203K
BAC icon
56
PUT
Bank of America
BAC
$451B
$4.23M 0.35%
95,100
+100
+0.1% +$4.56K
SCHW
57
Charles Schwab
SCHW
$188B
$4.12M 0.34%
49,023
+30,338
+162% +$2.45M
GE icon
58
GE Aerospace
GE
$381B
$4.03M 0.34%
68,502
+33,147
+94% +$2.08M
ET icon
59
Energy Transfer Partners
ET
$71.8B
$3.99M 0.33%
485,100
-233,012
-32% -$2.12M
PARA
60
DELISTED
Paramount Global Class B
PARA
$3.96M 0.33%
131,339
+111,064
+548% +$3.83M
WBD icon
61
PUT
Warner Bros
WBD
$68.9B
$3.9M 0.33%
165,700
+4,800
+3% +$120K
AAPL icon
62
Apple
AAPL
$4.4T
$3.76M 0.31%
21,184
+4,950
+30% +$782K
ET icon
63
PUT
Energy Transfer Partners
ET
$71.8B
$3.75M 0.31%
456,100
-171,900
-27% -$1.56M
PSTH
64
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.67M 0.31%
186,376
+6,700
+4% +$133K
NBIS
65
CALL
Nebius Group N.V.
NBIS
$62.4B
$3.63M 0.3%
60,000
-43,200
-42% -$3.18M
ITUB icon
66
PUT
Itaú Unibanco
ITUB
$82.2B
$3.59M 0.3%
1,084,281
-229,990
-17% -$828K
C icon
67
PUT
Citigroup
C
$231B
$3.47M 0.29%
+57,500
New +$3.82M
ITUB icon
68
CALL
Itaú Unibanco
ITUB
$82.2B
$3.01M 0.25%
910,705
+25,500
+3% +$91.8K
AMZN icon
69
Amazon
AMZN
$2.9T
$3M 0.25%
+18,000
New +$3.08M
DKNG icon
70
CALL
DraftKings
DKNG
$12.7B
$2.95M 0.25%
+107,500
New +$4.21M
GM icon
71
PUT
General Motors
GM
$76.7B
$2.75M 0.23%
47,000
-4,000
-8% -$234K
C icon
72
Citigroup
C
$231B
$2.75M 0.23%
45,500
+32,200
+242% +$2.14M
RY icon
73
CALL
Royal Bank of Canada
RY
$295B
$2.65M 0.22%
+25,000
New +$2.6M
APO icon
74
Apollo Global Management
APO
$81.4B
$2.58M 0.22%
35,635
+8,630
+32% +$623K
EDU icon
75
PUT
New Oriental
EDU
$8.51B
$2.58M 0.22%
122,840
-57,160
-32% -$1.23M
1 2
3
4 5

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Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.