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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
XLY icon
126
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.5M 0.08%
16,800
+14,600
+664% +$1.21M
XYZ
127
CALL
Block Inc
XYZ
$47B
$1.5M 0.07%
19,400
-14,200
-42% -$803K
XLV icon
128
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.5M 0.07%
11,000
-2,500
-19% -$325K
XOM icon
129
CALL
ExxonMobil
XOM
$657B
$1.47M 0.07%
14,700
+1,400
+11% +$147K
MSFT icon
130
PUT
Microsoft
MSFT
$3.66T
$1.47M 0.07%
3,900
-4,800
-55% -$1.71M
ENPH icon
131
Enphase Energy
ENPH
$5.39B
$1.43M 0.07%
+10,789
New +$1.14M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.07%
43,952
+40,256
+1,089% +$1.23M
ETSY icon
133
Etsy
ETSY
$7.31B
$1.36M 0.07%
+16,814
New +$1.2M
CVX icon
134
CALL
Chevron
CVX
$386B
$1.34M 0.07%
9,000
-3,600
-29% -$544K
SEDG icon
135
SolarEdge
SEDG
$1.97B
$1.32M 0.07%
+14,058
New +$1.28M
XYZ
136
PUT
Block Inc
XYZ
$47B
$1.29M 0.06%
16,700
-1,800
-10% -$102K
RVTY icon
137
Revvity
RVTY
$13.2B
$1.29M 0.06%
+11,764
New +$1.13M
XLV icon
138
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.28M 0.06%
9,400
+7,100
+309% +$924K
ILMN icon
139
Illumina
ILMN
$29.1B
$1.28M 0.06%
+9,418
New +$1.09M
USO icon
140
PUT
United States Oil Fund
USO
$1.8B
$1.27M 0.06%
+19,100
New +$1.38M
FMC icon
141
FMC
FMC
$1.28B
$1.27M 0.06%
+20,092
New +$1.16M
DVN icon
142
Devon Energy
DVN
$49.3B
$1.25M 0.06%
+27,699
New +$1.27M
GME icon
143
CALL
GameStop
GME
$8.32B
$1.24M 0.06%
70,600
+63,200
+854% +$928K
PODD icon
144
Insulet
PODD
$10.1B
$1.23M 0.06%
+5,665
New +$972K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.21M 0.06%
12,250
-60,700
-83% -$5.48M
PAYC icon
146
Paycom
PAYC
$9.52B
$1.21M 0.06%
+5,857
New +$1.24M
DG icon
147
Dollar General
DG
$26.4B
$1.21M 0.06%
+8,903
New +$1.08M
INTC icon
148
CALL
Intel
INTC
$509B
$1.21M 0.06%
24,000
+2,600
+12% +$106K
XLB icon
149
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.2M 0.06%
31,400
– –
ALB icon
150
Albemarle
ALB
$15.1B
$1.2M 0.06%
+8,309
New +$1.14M
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 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.