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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
CTLP
101
CALL
DELISTED
Cantaloupe
CTLP
$2.12M 0.11%
+202,000
New +$1.97M
MSFT icon
102
CALL
Microsoft
MSFT
$3.66T
$2M 0.1%
9,000
-7,300
-45% -$1.57M
X
103
CALL
DELISTED
US Steel
X
$1.96M 0.1%
116,800
+21,800
+23% +$271K
UBER icon
104
Uber
UBER
$154B
$1.94M 0.1%
38,026
+26,789
+238% +$1.2M
ABBV icon
105
PUT
AbbVie
ABBV
$440B
$1.93M 0.1%
+18,000
New +$1.73M
DKNG icon
106
CALL
DraftKings
DKNG
$12.7B
$1.91M 0.1%
41,000
+11,000
+37% +$524K
INTU icon
107
PUT
Intuit
INTU
$91.6B
$1.9M 0.1%
5,000
-8,000
-62% -$2.81M
NIO icon
108
NIO
NIO
$11.4B
$1.86M 0.1%
38,174
+1,500
+4% +$58K
IEMG icon
109
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.86M 0.1%
35,000
-10,400
-23% -$600K
MP icon
110
PUT
MP Materials
MP
$9.64B
$1.83M 0.09%
+56,900
New +$1.1M
TAL icon
111
CALL
TAL Education Group
TAL
$6.58B
$1.79M 0.09%
+25,000
New +$1.8M
CRM icon
112
PUT
Salesforce
CRM
$158B
$1.78M 0.09%
8,000
-7,500
-48% -$1.82M
OPK icon
113
CALL
Opko Health
OPK
$1.04B
$1.74M 0.09%
440,000
+177,300
+67% +$740K
BA icon
114
Boeing
BA
$183B
$1.72M 0.09%
8,050
-6,739
-46% -$1.3M
MSFT icon
115
Microsoft
MSFT
$3.66T
$1.71M 0.09%
+7,675
New +$1.65M
TAL icon
116
TAL Education Group
TAL
$6.58B
$1.63M 0.08%
22,740
+12,940
+132% +$934K
GE icon
117
GE Aerospace
GE
$379B
$1.6M 0.08%
29,657
-30,785
-51% -$1.38M
JPM icon
118
CALL
JPMorgan Chase
JPM
$971B
$1.59M 0.08%
12,500
– –
UNH icon
119
CALL
UnitedHealth
UNH
$364B
$1.58M 0.08%
+4,500
New +$1.51M
JJT
120
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.54M 0.08%
91,600
-38,800
-30% -$1.9M
LLY icon
121
PUT
Eli Lilly
LLY
$1.09T
$1.52M 0.08%
+9,000
New +$1.34M
XLF icon
122
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.47M 0.08%
50,000
– –
MRK icon
123
CALL
Merck
MRK
$328B
$1.47M 0.08%
+18,864
New +$1.44M
UNIT
124
PUT
Uniti Group
UNIT
$2.31B
$1.47M 0.08%
125,100
+50,000
+67% +$521K
CRM icon
125
CALL
Salesforce
CRM
$158B
$1.45M 0.07%
6,500
-9,300
-59% -$2.26M
3 4
5
6 7

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KIM
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YCM
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SC
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HCM
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BIG
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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.