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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
XOM icon
176
PUT
ExxonMobil
XOM
$657B
$940K 0.05%
9,400
-25,300
-73% -$2.66M
CSCO icon
177
Cisco
CSCO
$488B
$920K 0.05%
+18,210
New +$930K
ORCL icon
178
Oracle
ORCL
$442B
$907K 0.05%
8,600
+6,600
+330% +$720K
AKAM icon
179
CALL
Akamai
AKAM
$17.6B
$888K 0.04%
+7,500
New +$834K
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$886K 0.04%
30,800
-75,000
-71% -$1.97M
LYFT icon
181
Lyft
LYFT
$6.28B
$833K 0.04%
55,540
-6,900
-11% -$80.3K
IRBT
182
PUT
DELISTED
iRobot
IRBT
$828K 0.04%
+21,400
New +$761K
JPM icon
183
PUT
JPMorgan Chase
JPM
$971B
$765K 0.04%
4,500
+600
+15% +$90.9K
CVNA icon
184
Carvana
CVNA
$79.7B
$731K 0.04%
69,065
-117,000
-63% -$876K
RILY icon
185
CALL
BRC Group Holdings
RILY
$304M
$705K 0.04%
+33,600
New +$983K
OXY icon
186
CALL
Occidental Petroleum
OXY
$58.5B
$705K 0.04%
11,800
-4,700
-28% -$287K
NKE icon
187
Nike
NKE
$60.1B
$695K 0.03%
6,400
+2,174
+51% +$234K
INTC icon
188
PUT
Intel
INTC
$509B
$693K 0.03%
13,800
-23,600
-63% -$959K
XLC icon
189
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$690K 0.03%
9,500
-1,900
-17% -$131K
OFIX icon
190
Orthofix Medical
OFIX
$424M
$674K 0.03%
+50,000
New +$587K
NIO icon
191
CALL
NIO
NIO
$11.4B
$635K 0.03%
+70,000
New +$556K
VXX icon
192
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$622K 0.03%
+10,025
New +$810K
FIX icon
193
Comfort Systems
FIX
$61.2B
$617K 0.03%
+3,000
New +$554K
NEE icon
194
PUT
NextEra Energy
NEE
$179B
$607K 0.03%
10,000
+8,100
+426% +$462K
UBER icon
195
Uber
UBER
$154B
$600K 0.03%
+9,745
New +$510K
NKE icon
196
CALL
Nike
NKE
$60.1B
$597K 0.03%
5,500
+4,200
+323% +$451K
COST icon
197
CALL
Costco
COST
$421B
$594K 0.03%
900
+600
+200% +$356K
NFLX icon
198
PUT
Netflix
NFLX
$309B
$584K 0.03%
12,000
-7,000
-37% -$306K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$573K 0.03%
+14,239
New +$550K
TGT icon
200
PUT
Target
TGT
$69.9B
$570K 0.03%
+4,000
New +$488K
6 7
8
9 10

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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.