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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
C icon
76
CALL
Citigroup
C
$231B
$3.53M 0.18%
68,700
+63,800
+1,302% +$2.82M
AAPL icon
77
PUT
Apple
AAPL
$4.41T
$3.33M 0.17%
17,300
+15,500
+861% +$2.86M
WBD icon
78
PUT
Warner Bros
WBD
$69.3B
$3.26M 0.16%
286,400
+48,900
+21% +$528K
JBLU icon
79
JetBlue
JBLU
$2.18B
$3.17M 0.16%
+570,351
New +$2.67M
TSLA icon
80
Tesla
TSLA
$1.29T
$3.16M 0.16%
12,727
+12,466
+4,776% +$2.96M
EDR
81
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.02M 0.15%
+127,100
New +$2.86M
GE icon
82
CALL
GE Aerospace
GE
$379B
$2.99M 0.15%
29,320
+2,005
+7% +$186K
KOLD icon
83
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
$2.98M 0.15%
+61,800
New +$2.16M
X
84
DELISTED
US Steel
X
$2.98M 0.15%
61,161
+15,561
+34% +$566K
AMD icon
85
CALL
Advanced Micro Devices
AMD
$788B
$2.86M 0.14%
19,400
-15,000
-44% -$1.77M
MARA icon
86
CALL
Marathon Digital Holdings
MARA
$3.72B
$2.86M 0.14%
121,600
+97,100
+396% +$1.23M
MRNA icon
87
Moderna
MRNA
$25.4B
$2.84M 0.14%
28,531
+21,531
+308% +$1.81M
UBER icon
88
CALL
Uber
UBER
$154B
$2.83M 0.14%
46,000
-54,700
-54% -$2.86M
BABA icon
89
Alibaba
BABA
$300B
$2.8M 0.14%
36,066
-7,332
-17% -$584K
BABA icon
90
CALL
Alibaba
BABA
$300B
$2.79M 0.14%
36,000
-124,000
-78% -$9.88M
HES
91
PUT
DELISTED
Hess
HES
$2.7M 0.13%
+18,700
New +$2.74M
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$2.69M 0.13%
13,400
+11,000
+458% +$1.97M
XLB icon
93
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.67M 0.13%
70,800
+38,800
+121% +$1.55M
CVX icon
94
Chevron
CVX
$386B
$2.62M 0.13%
17,589
+16,128
+1,104% +$2.44M
CCL icon
95
CALL
Carnival Corporation Ltd
CCL
$37.9B
$2.6M 0.13%
140,000
+40,000
+40% +$581K
NVDA icon
96
CALL
NVIDIA
NVDA
$5.43T
$2.48M 0.12%
50,000
-29,000
-37% -$1.34M
CMI icon
97
Cummins
CMI
$87.8B
$2.38M 0.12%
9,950
– –
SIRI icon
98
CALL
SiriusXM
SIRI
$9.59B
$2.38M 0.12%
43,480
+40,980
+1,639% +$1.97M
XNTK icon
99
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.36M 0.12%
45,000
– –
MANU icon
100
PUT
Manchester United
MANU
$3.94B
$2.24M 0.11%
+110,000
New +$2.09M
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 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.