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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$5.17B
$975K 0.12%
+2,975
New +$1.01M
EXPE icon
102
Expedia Group
EXPE
$39.1B
$971K 0.12%
+11,086
New +$1.05M
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$962K 0.12%
+12,809
New +$1,000K
LUMN icon
104
Lumen
LUMN
$6.49B
$961K 0.12%
+184,162
New +$1.13M
DISH
105
DELISTED
DISH Network Corp.
DISH
$945K 0.12%
+67,295
New +$993K
ET icon
106
Energy Transfer Partners
ET
$72.1B
$937K 0.12%
78,900
+7,200
+10% +$86.4K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$936K 0.12%
12,225
-8,900
-42% -$661K
CCL icon
108
Carnival Corporation Ltd
CCL
$37.9B
$934K 0.11%
115,875
+61,438
+113% +$530K
KMX icon
109
CarMax
KMX
$8.33B
$931K 0.11%
+15,293
New +$982K
ITUB icon
110
CALL
Itaú Unibanco
ITUB
$81.6B
$848K 0.1%
203,940
+68,773
+51% +$312K
C icon
111
Citigroup
C
$231B
$838K 0.1%
18,530
+12,582
+212% +$572K
AMZN icon
112
Amazon
AMZN
$2.88T
$826K 0.1%
9,831
+272
+3% +$26.9K
SNAP icon
113
CALL
Snap
SNAP
$8.79B
$813K 0.1%
90,800
-2,000
-2% -$19.7K
C icon
114
PUT
Citigroup
C
$231B
$764K 0.09%
16,900
+11,300
+202% +$513K
SOS
115
CALL
SOS Limited
SOS
$16.1M
$745K 0.09%
18,200
– –
JPM icon
116
PUT
JPMorgan Chase
JPM
$971B
$738K 0.09%
5,500
-2,600
-32% -$329K
INTC icon
117
PUT
Intel
INTC
$509B
$735K 0.09%
27,800
+15,300
+122% +$425K
PFE icon
118
CALL
Pfizer
PFE
$150B
$707K 0.09%
+13,800
New +$662K
JPM icon
119
JPMorgan Chase
JPM
$971B
$669K 0.08%
4,989
+284
+6% +$36K
APO icon
120
CALL
Apollo Global Management
APO
$81.9B
$638K 0.08%
10,000
– –
UNH icon
121
CALL
UnitedHealth
UNH
$364B
$636K 0.08%
+1,200
New +$636K
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$625K 0.08%
59,923
+38,923
+185% +$435K
NBIS
123
Nebius Group N.V.
NBIS
$65.8B
$594K 0.07%
31,379
+500
+2% +$9.47K
NIO icon
124
PUT
NIO
NIO
$11.4B
$574K 0.07%
58,900
+8,900
+18% +$103K
KHC icon
125
Kraft Heinz
KHC
$29.1B
$568K 0.07%
13,954
+954
+7% +$36.2K
3 4
5
6 7

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YCM
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Marathon Trading Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.