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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
KHC icon
151
Kraft Heinz
KHC
$29.1B
$1.12M 0.06%
32,255
-27,140
-46% -$881K
NOW icon
152
CALL
ServiceNow
NOW
$129B
$1.1M 0.06%
10,000
-16,000
-62% -$1.66M
NOW icon
153
PUT
ServiceNow
NOW
$129B
$1.1M 0.06%
10,000
-21,000
-68% -$2.18M
MP.WS
154
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.08M 0.06%
+70,262
New +$727K
PANW icon
155
CALL
Palo Alto Networks
PANW
$315B
$1.07M 0.06%
18,000
+3,600
+25% +$168K
USO icon
156
PUT
United States Oil Fund
USO
$1.8B
$990K 0.05%
30,000
– –
SYK icon
157
PUT
Stryker
SYK
$133B
$980K 0.05%
+4,000
New +$906K
GNOGW
158
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$976K 0.05%
+108,389
New +$1.03M
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$966K 0.05%
+13,200
New +$981K
LCID icon
160
Lucid Motors
LCID
$2.58B
$959K 0.05%
+9,577
New +$938K
XLB icon
161
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$955K 0.05%
50,400
+400
+0.8% +$13.7K
TMO icon
162
CALL
Thermo Fisher Scientific
TMO
$223B
$932K 0.05%
+2,000
New +$938K
TMO icon
163
PUT
Thermo Fisher Scientific
TMO
$223B
$932K 0.05%
+2,000
New +$938K
DHR icon
164
CALL
Danaher
DHR
$145B
$889K 0.05%
+4,512
New +$905K
IQ icon
165
CALL
iQIYI
IQ
$1.28B
$874K 0.05%
+50,000
New +$1.13M
TSM icon
166
PUT
TSMC
TSM
$2.23T
$872K 0.05%
+8,000
New +$759K
BMY icon
167
PUT
Bristol-Myers Squibb
BMY
$130B
$868K 0.04%
+14,000
New +$861K
ROKU icon
168
CALL
Roku
ROKU
$22.5B
$863K 0.04%
+2,600
New +$682K
ROKU icon
169
PUT
Roku
ROKU
$22.5B
$863K 0.04%
+2,600
New +$682K
PFE icon
170
CALL
Pfizer
PFE
$150B
$858K 0.04%
+23,300
New +$855K
ORCL icon
171
CALL
Oracle
ORCL
$442B
$841K 0.04%
13,000
-42,500
-77% -$2.53M
LEN icon
172
CALL
Lennar Class A
LEN
$20.5B
$839K 0.04%
+11,363
New +$851K
LEN icon
173
PUT
Lennar Class A
LEN
$20.5B
$839K 0.04%
+11,363
New +$851K
GM icon
174
PUT
General Motors
GM
$76.1B
$837K 0.04%
+20,100
New +$781K
HYLN icon
175
Hyliion Holdings
HYLN
$694M
$834K 0.04%
+50,601
New +$1.15M
5 6
7
8 9

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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.