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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
CI icon
176
PUT
Cigna
CI
$73.3B
$833K 0.04%
+4,000
New +$785K
GM icon
177
CALL
General Motors
GM
$76.1B
$833K 0.04%
+20,000
New +$777K
C icon
178
CALL
Citigroup
C
$231B
$802K 0.04%
13,000
-40,000
-75% -$2.03M
BMY icon
179
CALL
Bristol-Myers Squibb
BMY
$130B
$763K 0.04%
+12,300
New +$756K
HAL icon
180
PUT
Halliburton
HAL
$27.7B
$756K 0.04%
40,000
– –
ABBV icon
181
CALL
AbbVie
ABBV
$440B
$750K 0.04%
+7,000
New +$673K
CIICW
182
DELISTED
CIIG Merger Corp. Warrants
CIICW
$749K 0.04%
+91,900
New +$346K
ARKK icon
183
PUT
ARK Innovation ETF
ARKK
$6.44B
$747K 0.04%
+6,000
New +$650K
ANSS
184
CALL
DELISTED
Ansys
ANSS
$728K 0.04%
2,000
-900
-31% -$301K
ANSS
185
PUT
DELISTED
Ansys
ANSS
$728K 0.04%
2,000
-400
-17% -$134K
FND icon
186
Floor & Decor
FND
$6.32B
$722K 0.04%
7,779
+4,000
+106% +$334K
EA
187
PUT
DELISTED
Electronic Arts
EA
$718K 0.04%
5,000
-3,800
-43% -$490K
SNOW icon
188
PUT
Snowflake
SNOW
$115B
$704K 0.04%
+2,500
New +$711K
SMAR
189
CALL
DELISTED
Smartsheet Inc.
SMAR
$693K 0.04%
+10,000
New +$586K
PSTH
190
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$693K 0.04%
+25,000
New +$603K
AMGN icon
191
CALL
Amgen
AMGN
$225B
$690K 0.04%
3,000
-9,300
-76% -$2.14M
DHI icon
192
CALL
D.R. Horton
DHI
$40.8B
$689K 0.04%
+10,000
New +$729K
DHI icon
193
PUT
D.R. Horton
DHI
$40.8B
$689K 0.04%
+10,000
New +$729K
CDNS icon
194
PUT
Cadence Design Systems
CDNS
$89B
$682K 0.04%
5,000
-600
-11% -$70.4K
PFE icon
195
PUT
Pfizer
PFE
$150B
$681K 0.04%
+18,500
New +$679K
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$674K 0.03%
444
– –
FTNT icon
197
PUT
Fortinet
FTNT
$118B
$668K 0.03%
22,500
+13,500
+150% +$341K
DHR icon
198
PUT
Danaher
DHR
$145B
$666K 0.03%
+3,384
New +$678K
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.8B
$666K 0.03%
+18,500
New +$691K
GM icon
200
General Motors
GM
$76.1B
$666K 0.03%
16,000
+8,500
+113% +$330K
6 7
8
9 10

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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.