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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
TAL icon
126
CALL
TAL Education Group
TAL
$6.58B
$542K 0.07%
76,900
+13,600
+21% +$75.4K
V icon
127
CALL
Visa
V
$671B
$540K 0.07%
2,600
+1,200
+86% +$242K
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$526K 0.06%
444
– –
REW icon
129
CALL
Proshares UltraShort Technology
REW
$3.74M
$522K 0.06%
+6,250
New +$1.08M
MRK icon
130
CALL
Merck
MRK
$328B
$521K 0.06%
+4,700
New +$480K
CRWD icon
131
CrowdStrike
CRWD
$226B
$516K 0.06%
+19,600
New +$671K
MSFT icon
132
PUT
Microsoft
MSFT
$3.66T
$504K 0.06%
2,100
-2,600
-55% -$624K
AVGO icon
133
CALL
Broadcom
AVGO
$1.98T
$503K 0.06%
9,000
-9,000
-50% -$451K
JNJ icon
134
PUT
Johnson & Johnson
JNJ
$629B
$477K 0.06%
2,700
-3,600
-57% -$622K
ABBV icon
135
CALL
AbbVie
ABBV
$440B
$469K 0.06%
2,900
-2,700
-48% -$414K
XLV icon
136
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$435K 0.05%
3,200
+100
+3% +$13.3K
LIN icon
137
CALL
Linde
LIN
$221B
$424K 0.05%
+1,300
New +$407K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$420K 0.05%
+6,671
New +$454K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$418K 0.05%
2,400
– –
RIVN icon
140
CALL
Rivian
RIVN
$23.1B
$415K 0.05%
22,500
-27,900
-55% -$821K
AILE
141
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$413K 0.05%
41,073
– –
TSEM icon
142
Tower Semiconductor
TSEM
$29.4B
$410K 0.05%
+9,500
New +$413K
BBBY
143
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$408K 0.05%
162,500
+30,000
+23% +$118K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$407K 0.05%
+1,800
New +$493K
CMCSA icon
145
Comcast
CMCSA
$90.4B
$395K 0.05%
11,300
– –
XLK icon
146
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.05%
6,200
-9,400
-60% -$597K
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.47T
$385K 0.05%
3,200
-5,500
-63% -$646K
NBIS
148
PUT
Nebius Group N.V.
NBIS
$65.8B
$379K 0.05%
20,000
– –
EDU icon
149
CALL
New Oriental
EDU
$8.49B
$369K 0.05%
10,600
-9,300
-47% -$263K
COIN icon
150
PUT
Coinbase
COIN
$39.3B
$368K 0.05%
10,400
+5,800
+126% +$306K
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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BIG
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AIP
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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.