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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
MSFT icon
76
PUT
Microsoft
MSFT
$3.66T
$3.23M 0.17%
14,500
-1,800
-11% -$387K
NBIS
77
CALL
Nebius Group N.V.
NBIS
$65.8B
$3.13M 0.16%
45,000
-80,000
-64% -$5.11M
ORCL icon
78
PUT
Oracle
ORCL
$442B
$2.98M 0.15%
46,000
-12,500
-21% -$744K
GNOG
79
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.96M 0.15%
+150,000
New +$2.54M
QS.WS
80
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M 0.14%
+72,723
New +$1.66M
ADBE icon
81
PUT
Adobe
ADBE
$103B
$2.75M 0.14%
5,500
-1,400
-20% -$676K
FDX icon
82
PUT
FedEx
FDX
$77.3B
$2.73M 0.14%
10,500
– –
PPL
83
CALL
PPL Corp
PPL
$26.7B
$2.67M 0.14%
+94,600
New +$2.69M
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$4.02B
$2.66M 0.14%
1,750
-167
-9% -$250K
XLB icon
85
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.65M 0.14%
140,000
-50,000
-26% -$1.71M
CVS icon
86
PUT
CVS Health
CVS
$121B
$2.6M 0.13%
38,000
+18,000
+90% +$1.17M
WFC icon
87
Wells Fargo
WFC
$269B
$2.48M 0.13%
82,209
-14,416
-15% -$373K
PSTH
88
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.48M 0.13%
89,295
+69,295
+346% +$1.67M
JPM icon
89
JPMorgan Chase
JPM
$971B
$2.46M 0.13%
19,358
+7,150
+59% +$799K
GNOG
90
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.45M 0.13%
+124,548
New +$2.11M
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.43M 0.13%
2,258
-694
-24% -$902K
QS icon
92
QuantumScape Corp
QS
$3.92B
$2.42M 0.13%
+28,679
New +$1.05M
TME icon
93
PUT
Tencent Music
TME
$13.9B
$2.4M 0.12%
125,000
– –
PLTR icon
94
CALL
Palantir
PLTR
$411B
$2.36M 0.12%
+100,100
New +$1.79M
UNH icon
95
PUT
UnitedHealth
UNH
$364B
$2.28M 0.12%
+6,500
New +$2.18M
CCL icon
96
CALL
Carnival Corporation Ltd
CCL
$37.9B
$2.27M 0.12%
104,800
+63,400
+153% +$1.13M
ADBE icon
97
CALL
Adobe
ADBE
$103B
$2.25M 0.12%
4,500
+100
+2% +$48.3K
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$629B
$2.2M 0.11%
+14,000
New +$2.07M
UNIT
99
CALL
Uniti Group
UNIT
$2.31B
$2.16M 0.11%
184,200
– –
LAZRW
100
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$2.13M 0.11%
+124,227
New +$1.63M
2 3
4
5 6

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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.