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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
APA icon
151
APA Corp
APA
$14B
$1.19M 0.06%
+33,293
New +$1.26M
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.19M 0.06%
+3,694
New +$1.16M
BAX icon
153
Baxter International
BAX
$13.9B
$1.19M 0.06%
+30,833
New +$1.09M
MANU icon
154
CALL
Manchester United
MANU
$3.94B
$1.19M 0.06%
+58,300
New +$1.11M
EL icon
155
Estee Lauder
EL
$31.7B
$1.19M 0.06%
+8,114
New +$1.08M
SNAP icon
156
PUT
Snap
SNAP
$8.79B
$1.19M 0.06%
70,000
-60,000
-46% -$736K
ZION icon
157
Zions Bancorporation
ZION
$10.5B
$1.18M 0.06%
27,000
+11,500
+74% +$415K
VFC icon
158
VF Corp
VFC
$5.73B
$1.16M 0.06%
+61,696
New +$1.06M
AES icon
159
AES
AES
$10.5B
$1.16M 0.06%
+60,037
New +$977K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.06%
+22,373
New +$1.17M
ES icon
161
Eversource Energy
ES
$26.9B
$1.15M 0.06%
+18,589
New +$1.07M
NEE icon
162
NextEra Energy
NEE
$179B
$1.14M 0.06%
18,780
+17,736
+1,699% +$1.01M
HRL icon
163
Hormel Foods
HRL
$13.4B
$1.14M 0.06%
+35,483
New +$1.16M
JNJ icon
164
CALL
Johnson & Johnson
JNJ
$629B
$1.11M 0.06%
7,100
+300
+4% +$46K
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.8B
$1.09M 0.05%
35,114
-53,586
-60% -$1.57M
MU icon
166
PUT
Micron Technology
MU
$1.03T
$1.08M 0.05%
12,700
+2,200
+21% +$163K
WBD icon
167
Warner Bros
WBD
$69.3B
$1.06M 0.05%
93,082
+55,746
+149% +$602K
ON icon
168
PUT
ON Semiconductor
ON
$32.4B
$1.04M 0.05%
+12,500
New +$982K
CCL icon
169
Carnival Corporation Ltd
CCL
$37.9B
$1.03M 0.05%
55,292
+27,700
+100% +$402K
FWONA icon
170
CALL
Liberty Media Series A
FWONA
$23.7B
$1.01M 0.05%
35,000
– –
AAPL icon
171
CALL
Apple
AAPL
$4.41T
$982K 0.05%
5,100
-700
-12% -$129K
PLTR icon
172
Palantir
PLTR
$411B
$974K 0.05%
56,720
+24,385
+75% +$434K
USO icon
173
CALL
United States Oil Fund
USO
$1.8B
$966K 0.05%
14,500
+5,200
+56% +$377K
AMC icon
174
AMC Entertainment Holdings
AMC
$2.26B
$954K 0.05%
155,880
-19,096
-11% -$155K
LYFT icon
175
CALL
Lyft
LYFT
$6.28B
$949K 0.05%
63,300
+22,400
+55% +$261K
5 6
7
8 9

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YCM
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SC
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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.