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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
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.56M 0.21%
60,996
-9,500
-13% -$407K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$4.02B
$2.53M 0.21%
+1,750
New +$2.52M
SLV icon
78
iShares Silver Trust
SLV
$31.8B
$2.52M 0.21%
117,230
-85,800
-42% -$1.85M
RAMP icon
79
CALL
LiveRamp
RAMP
$2.3B
$2.51M 0.21%
52,300
+32,300
+162% +$1.63M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$2.45M 0.21%
11,572
+6,072
+110% +$1.2M
NBIS
81
PUT
Nebius Group N.V.
NBIS
$65.8B
$2.32M 0.19%
38,400
+29,400
+327% +$2.17M
WFC icon
82
Wells Fargo
WFC
$269B
$2.25M 0.19%
46,977
-71,121
-60% -$3.5M
APO icon
83
CALL
Apollo Global Management
APO
$81.9B
$2.23M 0.19%
30,800
-1,700
-5% -$123K
SLV icon
84
CALL
iShares Silver Trust
SLV
$31.8B
$2.15M 0.18%
100,000
– –
FE icon
85
PUT
FirstEnergy
FE
$27.2B
$2.08M 0.17%
50,000
– –
NIO icon
86
PUT
NIO
NIO
$11.4B
$2.06M 0.17%
+65,000
New +$2.39M
KHC icon
87
Kraft Heinz
KHC
$29.1B
$2.01M 0.17%
55,905
-5,500
-9% -$198K
GDS icon
88
PUT
GDS Holdings
GDS
$6.56B
$1.84M 0.15%
39,000
-10,000
-20% -$551K
EDU icon
89
New Oriental
EDU
$8.49B
$1.83M 0.15%
87,131
-81,487
-48% -$1.76M
RBAC
90
DELISTED
RedBall Acquisition Corp.
RBAC
$1.82M 0.15%
183,579
+40,700
+28% +$407K
RDOG icon
91
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$1.73M 0.14%
52,800
– –
HUT
92
CALL
Hut 8
HUT
$11.2B
$1.73M 0.14%
44,000
+21,000
+91% +$1.18M
GLD icon
93
CALL
SPDR Gold Trust
GLD
$144B
$1.71M 0.14%
10,000
– –
CTAQ
94
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.71M 0.14%
175,000
– –
FE icon
95
CALL
FirstEnergy
FE
$27.2B
$1.66M 0.14%
40,000
-15,000
-27% -$578K
QNGY
96
DELISTED
Quanergy Systems, Inc.
QNGY
$1.61M 0.13%
8,040
– –
JPM icon
97
PUT
JPMorgan Chase
JPM
$971B
$1.6M 0.13%
10,100
+100
+1% +$16.4K
TD icon
98
PUT
Toronto Dominion Bank
TD
$204B
$1.53M 0.13%
20,000
-325,000
-94% -$23.7M
IPOD
99
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.53M 0.13%
149,502
+7,500
+5% +$76.8K
GM icon
100
CALL
General Motors
GM
$76.1B
$1.5M 0.12%
25,500
-4,000
-14% -$234K
2 3
4
5 6

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KIM
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YCM
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SC
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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.