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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
151
CALL
Bit Digital
BTBT
$509M
$505K 0.04%
+83,000
New +$794K
UNH icon
152
CALL
UnitedHealth
UNH
$364B
$502K 0.04%
+1,000
New +$453K
UNH icon
153
PUT
UnitedHealth
UNH
$364B
$502K 0.04%
+1,000
New +$453K
MARA icon
154
CALL
Marathon Digital Holdings
MARA
$3.72B
$493K 0.04%
+15,000
New +$718K
SOFI icon
155
PUT
SoFi Technologies
SOFI
$23.2B
$490K 0.04%
31,000
-3,000
-9% -$55.1K
XLB icon
156
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$485K 0.04%
14,000
-70,200
-83% -$3.03M
EDU icon
157
CALL
New Oriental
EDU
$8.49B
$480K 0.04%
22,880
+5,880
+35% +$127K
GDS icon
158
GDS Holdings
GDS
$6.56B
$468K 0.04%
9,920
– –
CRDL
159
CALL
Cardiol Therapeutics
CRDL
$175M
$463K 0.04%
+250,000
New +$690K
DUK icon
160
PUT
Duke Energy
DUK
$96.3B
$462K 0.04%
+4,400
New +$446K
MARA icon
161
PUT
Marathon Digital Holdings
MARA
$3.72B
$457K 0.04%
+13,900
New +$665K
C icon
162
CALL
Citigroup
C
$231B
$453K 0.04%
+7,500
New +$499K
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
$450K 0.04%
46,215
– –
ARKK icon
164
ARK Innovation ETF
ARKK
$6.44B
$444K 0.04%
+4,690
New +$512K
INTC icon
165
Intel
INTC
$509B
$435K 0.04%
8,439
+1,781
+27% +$91.1K
TAL icon
166
CALL
TAL Education Group
TAL
$6.58B
$435K 0.04%
110,700
-26,800
-19% -$121K
PINS icon
167
Pinterest
PINS
$13B
$434K 0.04%
+11,930
New +$530K
DUK icon
168
CALL
Duke Energy
DUK
$96.3B
$430K 0.04%
+4,100
New +$416K
RBLX icon
169
Roblox
RBLX
$25.4B
$421K 0.04%
4,080
+100
+3% +$9.71K
PLTR icon
170
PUT
Palantir
PLTR
$411B
$415K 0.03%
22,800
+3,800
+20% +$83.9K
AILE
171
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$398K 0.03%
41,073
– –
BOAC
172
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$382K 0.03%
39,069
– –
NIO icon
173
CALL
NIO
NIO
$11.4B
$380K 0.03%
12,000
– –
AFRM icon
174
Affirm
AFRM
$24.6B
$362K 0.03%
+3,600
New +$476K
AFRM icon
175
PUT
Affirm
AFRM
$24.6B
$362K 0.03%
+3,600
New +$476K
5 6
7
8 9

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Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.