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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
RIVN icon
201
PUT
Rivian
RIVN
$23.1B
$259K 0.02%
+2,500
New +$288K
RIOT icon
202
PUT
Riot Platforms
RIOT
$7.63B
$255K 0.02%
11,400
-20,000
-64% -$595K
RDW icon
203
Redwire
RDW
$3.37B
$253K 0.02%
+37,500
New +$361K
NEE icon
204
CALL
NextEra Energy
NEE
$179B
$252K 0.02%
+2,700
New +$233K
NEE icon
205
PUT
NextEra Energy
NEE
$179B
$252K 0.02%
+2,700
New +$233K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$251K 0.02%
+7,000
New +$236K
LJAQ
207
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$247K 0.02%
25,000
– –
PTON icon
208
Peloton Interactive
PTON
$2.38B
$241K 0.02%
6,740
-1,360
-17% -$83K
RMGC
209
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$241K 0.02%
24,700
– –
ED icon
210
CALL
Consolidated Edison
ED
$39.9B
$239K 0.02%
+2,800
New +$220K
ED icon
211
PUT
Consolidated Edison
ED
$39.9B
$239K 0.02%
+2,800
New +$220K
TAL icon
212
PUT
TAL Education Group
TAL
$6.58B
$236K 0.02%
60,000
-245,700
-80% -$1.11M
DKNG icon
213
DraftKings
DKNG
$12.7B
$233K 0.02%
+8,500
New +$333K
XLC icon
214
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$233K 0.02%
3,000
-18,000
-86% -$1.42M
XLC icon
215
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$233K 0.02%
3,000
-23,200
-89% -$1.83M
BA icon
216
Boeing
BA
$183B
$232K 0.02%
1,150
-2,200
-66% -$465K
INTC icon
217
CALL
Intel
INTC
$509B
$232K 0.02%
+4,500
New +$230K
CPUH
218
DELISTED
Compute Health Acquisition Corp.
CPUH
$228K 0.02%
23,391
– –
XYZ
219
Block Inc
XYZ
$47B
$226K 0.02%
+1,400
New +$303K
AMC icon
220
AMC Entertainment Holdings
AMC
$2.26B
$218K 0.02%
+800
New +$282K
LHX icon
221
CALL
L3Harris
LHX
$54.1B
$213K 0.02%
+1,000
New +$222K
LHX icon
222
PUT
L3Harris
LHX
$54.1B
$213K 0.02%
+1,000
New +$222K
XLI icon
223
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$212K 0.02%
2,000
-14,000
-88% -$1.45M
CMCSA icon
224
Comcast
CMCSA
$90.4B
$211K 0.02%
4,200
– –
CAR icon
225
Avis
CAR
$4.93B
$208K 0.02%
+1,000
New +$222K
7 8
9
10 11

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AIP
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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.