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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
ZM icon
201
CALL
Zoom
ZM
$30.8B
$568K 0.03%
7,900
+7,100
+888% +$470K
MRNA icon
202
CALL
Moderna
MRNA
$25.4B
$567K 0.03%
5,700
+1,500
+36% +$126K
GRPN icon
203
Groupon
GRPN
$901M
$552K 0.03%
+43,000
New +$516K
XLK icon
204
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$539K 0.03%
5,600
-14,200
-72% -$1.26M
OSPN icon
205
OneSpan
OSPN
$609M
$536K 0.03%
+50,000
New +$491K
QCOM icon
206
PUT
Qualcomm
QCOM
$171B
$535K 0.03%
3,700
-5,800
-61% -$718K
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$531K 0.03%
444
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$529K 0.03%
14,077
-16,842
-54% -$583K
GME icon
209
PUT
GameStop
GME
$8.32B
$526K 0.03%
30,000
+25,300
+538% +$371K
JNPR
210
PUT
DELISTED
Juniper Networks
JNPR
$513K 0.03%
+17,400
New +$478K
BMEZ icon
211
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$513K 0.03%
+35,000
New +$489K
CVNA icon
212
CALL
Carvana
CVNA
$79.7B
$503K 0.03%
47,500
+45,000
+1,800% +$337K
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.45B
$492K 0.02%
+18,231
New +$494K
FPF
214
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$489K 0.02%
+30,000
New +$454K
BA icon
215
Boeing
BA
$183B
$489K 0.02%
1,875
-11,824
-86% -$2.53M
REW icon
216
CALL
Proshares UltraShort Technology
REW
$3.74M
$488K 0.02%
2,975
– –
NBIS
217
Nebius Group N.V.
NBIS
$65.8B
$487K 0.02%
32,679
– –
JPM icon
218
JPMorgan Chase
JPM
$971B
$486K 0.02%
2,855
-1,459
-34% -$221K
PYPL icon
219
PayPal
PYPL
$50.6B
$480K 0.02%
7,824
-4,099
-34% -$235K
KO icon
220
CALL
Coca-Cola
KO
$373B
$471K 0.02%
+8,000
New +$454K
XOM icon
221
ExxonMobil
XOM
$657B
$462K 0.02%
4,620
+1,016
+28% +$107K
BCAT icon
222
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$449K 0.02%
+30,000
New +$436K
NKE icon
223
PUT
Nike
NKE
$60.1B
$445K 0.02%
4,100
-3,700
-47% -$398K
PARA
224
DELISTED
Paramount Global Class B
PARA
$440K 0.02%
29,731
+17,762
+148% +$238K
HOOD icon
225
Robinhood
HOOD
$85.3B
$395K 0.02%
+31,000
New +$308K
7 8
9
10 11

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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.