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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
JBLU icon
101
CALL
JetBlue
JBLU
$2.18B
$2.19M 0.11%
+395,400
New +$1.85M
GM icon
102
PUT
General Motors
GM
$76.1B
$2.16M 0.11%
60,100
-6,000
-9% -$186K
SEE
103
DELISTED
Sealed Air
SEE
$2.13M 0.11%
+58,383
New +$1.91M
PHM icon
104
PUT
Pultegroup
PHM
$24.6B
$2.06M 0.1%
+20,000
New +$1.7M
MARA icon
105
Marathon Digital Holdings
MARA
$3.72B
$2.02M 0.1%
86,108
+52,945
+160% +$668K
COIN icon
106
Coinbase
COIN
$39.3B
$1.94M 0.1%
11,149
+4,453
+67% +$486K
GLD icon
107
CALL
SPDR Gold Trust
GLD
$144B
$1.91M 0.1%
+10,000
New +$1.83M
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.47T
$1.91M 0.1%
5,400
+2,900
+116% +$944K
AMD icon
109
PUT
Advanced Micro Devices
AMD
$788B
$1.89M 0.09%
12,800
-1,400
-10% -$165K
MU icon
110
CALL
Micron Technology
MU
$1.03T
$1.87M 0.09%
21,900
+16,100
+278% +$1.2M
PFE icon
111
CALL
Pfizer
PFE
$150B
$1.82M 0.09%
63,200
+19,300
+44% +$583K
SNAP icon
112
CALL
Snap
SNAP
$8.79B
$1.81M 0.09%
106,900
+106,500
+26,625% +$1.31M
USO icon
113
United States Oil Fund
USO
$1.8B
$1.79M 0.09%
26,891
+22,691
+540% +$1.65M
MU icon
114
Micron Technology
MU
$1.03T
$1.75M 0.09%
20,498
+6,941
+51% +$516K
INTC icon
115
Intel
INTC
$509B
$1.74M 0.09%
34,551
+23,729
+219% +$964K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.52B
$1.72M 0.09%
+18,800
New +$1.54M
XLF icon
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.67M 0.08%
44,400
+15,100
+52% +$523K
WMT icon
118
PUT
Walmart Inc
WMT
$923B
$1.66M 0.08%
31,500
+30,600
+3,400% +$1.62M
LYFT icon
119
PUT
Lyft
LYFT
$6.28B
$1.65M 0.08%
110,300
+100,000
+971% +$1.16M
MARA icon
120
PUT
Marathon Digital Holdings
MARA
$3.72B
$1.63M 0.08%
69,600
+69,100
+13,820% +$872K
XLY icon
121
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.63M 0.08%
18,200
+6,400
+54% +$530K
XYZ
122
Block Inc
XYZ
$47B
$1.63M 0.08%
21,009
-16,989
-45% -$961K
SCHW
123
Charles Schwab
SCHW
$189B
$1.62M 0.08%
23,542
-30,892
-57% -$1.78M
WMT icon
124
Walmart Inc
WMT
$923B
$1.58M 0.08%
+30,000
New +$1.59M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.08%
59,073
+41,373
+234% +$925K
3 4
5
6 7

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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.