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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$81.9B
$2.75M 0.34%
43,135
+3,000
+7% +$178K
AMZN icon
52
CALL
Amazon
AMZN
$2.88T
$2.48M 0.31%
29,500
+1,800
+6% +$178K
AMC icon
53
CALL
AMC Entertainment Holdings
AMC
$2.26B
$2.43M 0.3%
59,820
+58,820
+5,882% +$3.71M
AMZN icon
54
PUT
Amazon
AMZN
$2.88T
$2.36M 0.29%
28,100
+21,200
+307% +$2.09M
NVDA icon
55
PUT
NVIDIA
NVDA
$5.43T
$2.27M 0.28%
155,000
-35,000
-18% -$513K
SNAP icon
56
PUT
Snap
SNAP
$8.79B
$2.24M 0.28%
249,800
-60,000
-19% -$592K
WBD icon
57
Warner Bros
WBD
$69.3B
$2.19M 0.27%
231,289
+90,093
+64% +$1.02M
GM icon
58
PUT
General Motors
GM
$76.1B
$2.19M 0.27%
65,000
-41,400
-39% -$1.53M
KHC icon
59
CALL
Kraft Heinz
KHC
$29.1B
$2.04M 0.25%
50,000
-50,000
-50% -$1.9M
AMD icon
60
CALL
Advanced Micro Devices
AMD
$788B
$2.01M 0.25%
31,100
-8,400
-21% -$554K
NEM icon
61
CALL
Newmont
NEM
$124B
$1.99M 0.24%
42,100
– –
RIVN icon
62
PUT
Rivian
RIVN
$23.1B
$1.94M 0.24%
105,000
+40,000
+62% +$1.18M
UVXY icon
63
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$1.83M 0.22%
1,065
+978
+1,124% +$2.29M
ET icon
64
CALL
Energy Transfer Partners
ET
$72.1B
$1.77M 0.22%
149,400
-20,200
-12% -$242K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$1.7M 0.21%
26,264
+14,663
+126% +$968K
AMD icon
66
PUT
Advanced Micro Devices
AMD
$788B
$1.66M 0.2%
25,700
-16,600
-39% -$1.1M
TD icon
67
PUT
Toronto Dominion Bank
TD
$204B
$1.66M 0.2%
25,700
-9,300
-27% -$601K
GDX icon
68
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$1.62M 0.2%
56,400
-103,600
-65% -$2.77M
SNAP icon
69
Snap
SNAP
$8.79B
$1.61M 0.2%
179,720
+28,800
+19% +$284K
XLB icon
70
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.5M 0.18%
40,800
-41,600
-50% -$1.6M
INTC icon
71
Intel
INTC
$509B
$1.49M 0.18%
56,428
+33,907
+151% +$942K
LYFT icon
72
PUT
Lyft
LYFT
$6.28B
$1.49M 0.18%
+135,100
New +$1.63M
ITUB icon
73
PUT
Itaú Unibanco
ITUB
$81.6B
$1.41M 0.17%
339,900
-158,620
-32% -$721K
CRM icon
74
Salesforce
CRM
$158B
$1.32M 0.16%
9,966
+7,366
+283% +$1.07M
V icon
75
PUT
Visa
V
$671B
$1.29M 0.16%
6,200
+4,500
+265% +$907K
1 2
3
4 5

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Marathon Trading Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.