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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
SBEA
176
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$356K 0.03%
+35,100
New +$353K
ARQQW icon
177
Arqit Quantum Warrants
ARQQW
$80.6K
$352K 0.03%
+52,866
New +$233K
XLK icon
178
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$348K 0.03%
4,000
-16,000
-80% -$1.32M
XLK icon
179
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$348K 0.03%
4,000
-28,000
-88% -$2.31M
XLB icon
180
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$342K 0.03%
10,000
-2,000
-17% -$86.4K
UNIT
181
PUT
Uniti Group
UNIT
$2.31B
$335K 0.03%
23,900
– –
ASXC
182
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$322K 0.03%
289,700
+80,000
+38% +$124K
GMBT
183
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$322K 0.03%
32,545
– –
LCID icon
184
CALL
Lucid Motors
LCID
$2.58B
$316K 0.03%
+830
New +$313K
HUGS
185
DELISTED
USHG Acquisition Corp.
HUGS
$311K 0.03%
+30,000
New +$303K
DIDI
186
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$299K 0.03%
+60,000
New +$456K
ZVRA icon
187
Zevra Therapeutics
ZVRA
$679M
$295K 0.02%
+33,821
New +$302K
QS icon
188
PUT
QuantumScape Corp
QS
$3.92B
$288K 0.02%
13,000
-11,800
-48% -$323K
IMPX
189
DELISTED
AEA-Bridges Impact Corp
IMPX
$288K 0.02%
28,800
-12,600
-30% -$124K
GBTG icon
190
American Express Global Business Travel
GBTG
$4.93B
$287K 0.02%
29,100
– –
SPCE icon
191
Virgin Galactic
SPCE
$500M
$283K 0.02%
1,056
+606
+135% +$219K
XLV icon
192
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.02%
2,000
-3,600
-64% -$478K
XLV icon
193
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.02%
2,000
-7,400
-79% -$983K
F icon
194
CALL
Ford
F
$55.1B
$280K 0.02%
+13,500
New +$248K
ZM icon
195
Zoom
ZM
$30.8B
$276K 0.02%
1,500
-500
-25% -$118K
MSFT icon
196
Microsoft
MSFT
$3.66T
$269K 0.02%
+800
New +$259K
ORGN
197
DELISTED
Origin Materials
ORGN
$267K 0.02%
1,380
-250
-15% -$49.5K
CSCO icon
198
CALL
Cisco
CSCO
$488B
$266K 0.02%
+4,200
New +$240K
HOOD icon
199
Robinhood
HOOD
$85.3B
$263K 0.02%
+14,800
New +$455K
F icon
200
PUT
Ford
F
$55.1B
$260K 0.02%
+12,500
New +$230K
6 7
8
9 10

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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.