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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$124B
$231K 0.03%
+2,325
New +$219K
XYZ
177
Block Inc
XYZ
$47B
$229K 0.03%
3,649
-3,791
-51% -$234K
PFE icon
178
Pfizer
PFE
$150B
$225K 0.03%
4,400
-5,012
-53% -$240K
BB icon
179
BlackBerry
BB
$5.14B
$221K 0.03%
67,700
-26,000
-28% -$115K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$218K 0.03%
3,370
-3,390
-50% -$236K
COIN icon
181
Coinbase
COIN
$39.3B
$216K 0.03%
6,093
-1,285
-17% -$67.7K
NFLX icon
182
PUT
Netflix
NFLX
$309B
$206K 0.03%
7,000
-32,000
-82% -$898K
NEE icon
183
PUT
NextEra Energy
NEE
$179B
$201K 0.02%
+2,400
New +$194K
SBUX icon
184
CALL
Starbucks
SBUX
$124B
$198K 0.02%
+2,000
New +$189K
NBIS
185
CALL
Nebius Group N.V.
NBIS
$65.8B
$189K 0.02%
10,000
– –
SI
186
DELISTED
Silvergate Capital Corporation
SI
$188K 0.02%
+10,800
New +$428K
AMT icon
187
PUT
American Tower
AMT
$79.4B
$169K 0.02%
+800
New +$167K
JPM icon
188
CALL
JPMorgan Chase
JPM
$971B
$161K 0.02%
+1,200
New +$152K
SVFA
189
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$161K 0.02%
15,900
– –
LYFT icon
190
CALL
Lyft
LYFT
$6.28B
$158K 0.02%
+14,300
New +$172K
CSCO icon
191
CALL
Cisco
CSCO
$488B
$157K 0.02%
3,300
-3,100
-48% -$141K
EDU icon
192
New Oriental
EDU
$8.49B
$155K 0.02%
+4,462
New +$126K
RIOT icon
193
Riot Platforms
RIOT
$7.63B
$152K 0.02%
44,765
-5,935
-12% -$30.6K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$147K 0.02%
+3,068
New +$150K
MO icon
195
PUT
Altria Group
MO
$107B
$146K 0.02%
3,200
-26,200
-89% -$1.19M
NVAX icon
196
Novavax
NVAX
$1.31B
$144K 0.02%
+14,000
New +$247K
MRNA icon
197
PUT
Moderna
MRNA
$25.4B
$144K 0.02%
800
-2,100
-72% -$343K
HOOD icon
198
Robinhood
HOOD
$85.3B
$138K 0.02%
16,900
-3,100
-16% -$30.4K
BABA icon
199
Alibaba
BABA
$300B
$137K 0.02%
1,550
-30,183
-95% -$2.38M
XLV icon
200
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$136K 0.02%
+1,000
New +$133K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.