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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
SLV icon
126
iShares Silver Trust
SLV
$31.8B
$1.44M 0.07%
58,500
-39,300
-40% -$894K
MDT icon
127
CALL
Medtronic
MDT
$116B
$1.43M 0.07%
+12,200
New +$1.34M
PANW icon
128
PUT
Palo Alto Networks
PANW
$315B
$1.42M 0.07%
24,000
+3,600
+18% +$168K
MDT icon
129
PUT
Medtronic
MDT
$116B
$1.41M 0.07%
+12,000
New +$1.32M
ATVI
130
PUT
DELISTED
Activision Blizzard
ATVI
$1.39M 0.07%
15,000
-7,500
-33% -$609K
XLV icon
131
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M 0.07%
+12,200
New +$1.33M
ABT icon
132
CALL
Abbott
ABT
$192B
$1.37M 0.07%
+12,500
New +$1.36M
ABT icon
133
PUT
Abbott
ABT
$192B
$1.37M 0.07%
+12,500
New +$1.36M
XYZ
134
CALL
Block Inc
XYZ
$47B
$1.35M 0.07%
+6,200
New +$1.21M
DTD icon
135
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.33M 0.07%
90,800
-45,200
-33% -$2.25M
LYFT icon
136
PUT
Lyft
LYFT
$6.28B
$1.32M 0.07%
26,800
+10,000
+60% +$364K
CCL icon
137
Carnival Corporation Ltd
CCL
$37.9B
$1.27M 0.07%
58,650
+37,148
+173% +$660K
CRM icon
138
Salesforce
CRM
$158B
$1.27M 0.07%
+5,700
New +$1.39M
QS icon
139
PUT
QuantumScape Corp
QS
$3.92B
$1.27M 0.07%
+15,000
New +$549K
ITUB icon
140
Itaú Unibanco
ITUB
$81.6B
$1.26M 0.07%
+283,936
New +$1.06M
TDOC icon
141
PUT
Teladoc Health
TDOC
$1.22B
$1.24M 0.06%
+6,200
New +$1.26M
BAC icon
142
CALL
Bank of America
BAC
$453B
$1.21M 0.06%
40,000
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.19M 0.06%
+10,500
New +$1.15M
LLY icon
144
CALL
Eli Lilly
LLY
$1.09T
$1.18M 0.06%
+7,000
New +$1.05M
ET icon
145
PUT
Energy Transfer Partners
ET
$72.1B
$1.16M 0.06%
187,000
+81,100
+77% +$491K
AMGN icon
146
PUT
Amgen
AMGN
$225B
$1.15M 0.06%
5,000
-4,300
-46% -$991K
MRK icon
147
PUT
Merck
MRK
$328B
$1.15M 0.06%
+14,672
New +$1.12M
INTU icon
148
CALL
Intuit
INTU
$91.6B
$1.14M 0.06%
3,000
-5,000
-63% -$1.76M
EWA icon
149
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$1.14M 0.06%
21,900
-35,800
-62% -$792K
XYZ
150
PUT
Block Inc
XYZ
$47B
$1.13M 0.06%
+5,200
New +$1.01M
4 5
6
7 8

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SYBT
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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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AIP
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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.