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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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
PUT
Applied Materials
AMAT
$435B
$534K 0.05%
+4,000
New +$441K
ATOS icon
202
CALL
Atossa Therapeutics
ATOS
$23.5M
$531K 0.05%
+16,787
New +$613K
TAL icon
203
PUT
TAL Education Group
TAL
$6.58B
$522K 0.05%
9,700
-85,300
-90% -$6.24M
SMG icon
204
CALL
ScottsMiracle-Gro
SMG
$3.62B
$514K 0.05%
+2,100
New +$475K
CRSP icon
205
PUT
CRISPR Therapeutics
CRSP
$5.22B
$512K 0.05%
4,200
+800
+24% +$121K
CRM icon
206
Salesforce
CRM
$158B
$508K 0.05%
2,400
-3,300
-58% -$735K
TAL icon
207
TAL Education Group
TAL
$6.58B
$501K 0.05%
9,300
-13,440
-59% -$984K
MATV icon
208
PUT
Mativ Holdings
MATV
$690M
$499K 0.05%
+10,200
New +$450K
GME icon
209
GameStop
GME
$8.32B
$494K 0.04%
+10,400
New +$307K
Z icon
210
PUT
Zillow
Z
$7.48B
$493K 0.04%
3,800
+900
+31% +$134K
MATV icon
211
CALL
Mativ Holdings
MATV
$690M
$490K 0.04%
+10,000
New +$441K
PTRAW
212
DELISTED
Proterra Inc. Warrant
PTRAW
$481K 0.04%
+83,600
New +$549K
TER icon
213
CALL
Teradyne
TER
$63B
$475K 0.04%
+3,900
New +$490K
NIO icon
214
CALL
NIO
NIO
$11.4B
$468K 0.04%
12,000
-172,000
-93% -$8.77M
SKIL icon
215
Skillsoft
SKIL
$78.7M
$468K 0.04%
2,340
+1,090
+87% +$223K
BABA icon
216
Alibaba
BABA
$300B
$465K 0.04%
2,050
+600
+41% +$147K
ARRWU
217
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$458K 0.04%
+46,073
New +$460K
BIDU icon
218
CALL
Baidu
BIDU
$35.6B
$457K 0.04%
+2,100
New +$548K
CDNS icon
219
PUT
Cadence Design Systems
CDNS
$89B
$452K 0.04%
3,300
-1,700
-34% -$228K
BIDU icon
220
Baidu
BIDU
$35.6B
$435K 0.04%
+2,000
New +$522K
TWTR
221
PUT
DELISTED
Twitter, Inc.
TWTR
$433K 0.04%
+6,800
New +$416K
ITP icon
222
CALL
IT Tech Packaging
ITP
$2.91M
$428K 0.04%
+64,750
New +$522K
EXAS
223
PUT
DELISTED
Exact Sciences
EXAS
$422K 0.04%
3,200
+1,300
+68% +$178K
EA
224
PUT
DELISTED
Electronic Arts
EA
$420K 0.04%
3,100
-1,900
-38% -$263K
ZM icon
225
PUT
Zoom
ZM
$30.8B
$418K 0.04%
+1,300
New +$478K
7 8
9
10 11

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YCM
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SC
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BIG
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AIP
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Marathon Trading Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.