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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
+15.62%
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
$2B
AUM Growth
+$802M
Cap. Flow
+$714M
Cap. Flow %
35.65%
Top 10 Hldgs %
42.8%
Holding
441
New
110
Increased
121
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
BAC icon
Bank of America
BAC
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
KVUE icon
Kenvue
KVUE
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 5%
3 Consumer Discretionary 1.87%
4 Healthcare 0.9%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
PUT
SiriusXM
SIRI
$9.59B
$6.66M 0.33%
121,800
+101,640
+504% +$4.88M
COIN icon
52
CALL
Coinbase
COIN
$39.3B
$6.44M 0.32%
37,000
+23,200
+168% +$2.53M
BABA icon
53
PUT
Alibaba
BABA
$300B
$5.59M 0.28%
72,100
-20,900
-22% -$1.67M
RILY icon
54
PUT
BRC Group Holdings
RILY
$303M
$5.44M 0.27%
+259,200
New +$7.58M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.2B
$5.44M 0.27%
226,300
+191,900
+558% +$4.86M
KVUE icon
56
PUT
Kenvue
KVUE
$36.4B
$5.38M 0.27%
250,100
-139,900
-36% -$2.8M
DIS icon
57
PUT
Walt Disney
DIS
$178B
$5.25M 0.26%
58,200
-10,100
-15% -$890K
DIS icon
58
CALL
Walt Disney
DIS
$178B
$4.86M 0.24%
53,800
+43,000
+398% +$3.79M
RIVN icon
59
CALL
Rivian
RIVN
$23B
$4.84M 0.24%
206,500
+3,600
+2% +$67.7K
PFE icon
60
Pfizer
PFE
$150B
$4.8M 0.24%
166,898
+90,257
+118% +$2.73M
JD icon
61
JD.com
JD
$42.7B
$4.75M 0.24%
164,351
-265,612
-62% -$7.2M
GM icon
62
CALL
General Motors
GM
$76.1B
$4.69M 0.23%
130,500
+21,600
+20% +$668K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$4.55M 0.23%
11,100
-9,600
-46% -$3.64M
ADBE icon
64
Adobe
ADBE
$103B
$4.47M 0.22%
+7,500
New +$4.33M
WBD icon
65
CALL
Warner Bros
WBD
$69.3B
$4.37M 0.22%
383,600
+98,900
+35% +$1.07M
SAVE
66
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.36M 0.22%
+266,300
New +$3.83M
JD icon
67
CALL
JD.com
JD
$42.7B
$4.36M 0.22%
151,000
-6,100
-4% -$165K
CCL icon
68
PUT
Carnival Corporation Ltd
CCL
$37.9B
$4.27M 0.21%
230,200
+180,100
+359% +$2.61M
KVUE icon
69
CALL
Kenvue
KVUE
$36.4B
$4.22M 0.21%
196,200
-914,700
-82% -$18.3M
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$4.02B
$3.88M 0.19%
3,223
– –
BOIL icon
71
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$3.86M 0.19%
+4,000
New +$1.91M
GE icon
72
PUT
GE Aerospace
GE
$379B
$3.85M 0.19%
37,841
+3,383
+10% +$313K
SCHW
73
CALL
Charles Schwab
SCHW
$189B
$3.8M 0.19%
55,200
+30,600
+124% +$1.77M
COIN icon
74
PUT
Coinbase
COIN
$39.3B
$3.77M 0.19%
21,700
+4,100
+23% +$448K
CVNA icon
75
PUT
Carvana
CVNA
$79.7B
$3.76M 0.19%
355,500
+353,000
+14,120% +$2.64M
1 2
3
4 5

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Marathon Trading Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Trading Investment Management held 441 positions worth $2B, up 67% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $714M of net new capital in Q4 2023, opening 110 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $7.2M trimmed.

  • Marathon Trading Investment Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2023, an estimated $54.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2023 reduction was JD.com, cutting an estimated $7.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q4 2023, selling an estimated $2.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $2B portfolio in Q4 2023.
  • Marathon Trading Investment Management opened 110 new positions and closed 72 in Q4 2023.
  • Marathon Trading Investment Management's portfolio value rose 67% quarter-over-quarter to $2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.