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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
PRKS icon
201
United Parks & Resorts
PRKS
$2.01B
$661K 0.03%
20,918
+4,817
+30% +$125K
PAAS icon
202
Pan American Silver
PAAS
$22.1B
$658K 0.03%
19,076
+3,000
+19% +$96.8K
TSM icon
203
CALL
TSMC
TSM
$2.23T
$654K 0.03%
+6,000
New +$569K
NVTA
204
PUT
DELISTED
Invitae Corporation
NVTA
$619K 0.03%
+14,800
New +$707K
GILD icon
205
CALL
Gilead Sciences
GILD
$168B
$612K 0.03%
10,500
-34,500
-77% -$2.08M
GILD icon
206
PUT
Gilead Sciences
GILD
$168B
$612K 0.03%
10,500
-25,500
-71% -$1.54M
DAL icon
207
PUT
Delta Air Lines
DAL
$59.1B
$603K 0.03%
15,000
– –
AZO icon
208
PUT
AutoZone
AZO
$49.7B
$593K 0.03%
+500
New +$579K
BFT
209
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$588K 0.03%
+38,918
New +$444K
UNIT
210
Uniti Group
UNIT
$2.31B
$582K 0.03%
49,649
-37,474
-43% -$390K
EA
211
CALL
DELISTED
Electronic Arts
EA
$574K 0.03%
4,000
-2,800
-41% -$361K
NVTA
212
CALL
DELISTED
Invitae Corporation
NVTA
$573K 0.03%
+13,700
New +$655K
RNG icon
213
CALL
RingCentral
RNG
$5.25B
$568K 0.03%
1,500
+500
+50% +$156K
RNG icon
214
PUT
RingCentral
RNG
$5.25B
$568K 0.03%
1,500
-500
-25% -$156K
XYZ
215
Block Inc
XYZ
$47B
$566K 0.03%
+2,600
New +$507K
LOW icon
216
PUT
Lowe's Companies
LOW
$121B
$562K 0.03%
+3,500
New +$569K
ADSK icon
217
CALL
Autodesk
ADSK
$52.7B
$550K 0.03%
1,800
-4,200
-70% -$1.11M
ADSK icon
218
PUT
Autodesk
ADSK
$52.7B
$550K 0.03%
1,800
-8,200
-82% -$2.16M
META icon
219
CALL
Meta Platforms (Facebook)
META
$1.47T
$546K 0.03%
2,000
-7,000
-78% -$1.92M
HD icon
220
CALL
Home Depot
HD
$342B
$531K 0.03%
+2,000
New +$550K
HD icon
221
PUT
Home Depot
HD
$342B
$531K 0.03%
+2,000
New +$550K
WDAY icon
222
PUT
Workday
WDAY
$43.3B
$527K 0.03%
2,200
-2,900
-57% -$652K
CRSP icon
223
CALL
CRISPR Therapeutics
CRSP
$5.22B
$521K 0.03%
+3,400
New +$402K
CRSP icon
224
PUT
CRISPR Therapeutics
CRSP
$5.22B
$521K 0.03%
+3,400
New +$402K
UPH
225
DELISTED
UpHealth, Inc.
UPH
$516K 0.03%
+4,711
New +$485K
7 8
9
10 11

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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 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.