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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+38.7%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.3T
$453M 23.37%
1,924,200
+370,200
+24% +$63.2M
AAPL icon
2
PUT
Apple
AAPL
$4.57T
$142M 7.34%
1,070,600
+20,000
+2% +$2.41M
TSLA icon
3
CALL
Tesla
TSLA
$1.3T
$132M 6.81%
560,700
-55,800
-9% -$9.52M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$127M 6.55%
339,500
+187,500
+123% +$66.5M
AAPL icon
5
CALL
Apple
AAPL
$4.57T
$90.3M 4.66%
680,600
-37,800
-5% -$4.55M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$39.6M 2.04%
955,200
+270,000
+39% +$10.1M
AMZN icon
7
PUT
Amazon
AMZN
$2.96T
$30.6M 1.58%
188,000
+124,000
+194% +$19.8M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$141B
$29.7M 1.53%
166,500
-60,000
-26% -$10.6M
GE icon
9
CALL
GE Aerospace
GE
$384B
$26.8M 1.38%
498,221
+370,676
+291% +$16.6M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 1.36%
300,000
– –
TMUS icon
11
CALL
T-Mobile US
TMUS
$190B
$25.1M 1.3%
186,200
-3,000
-2% -$371K
GLD icon
12
CALL
SPDR Gold Trust
GLD
$141B
$24.6M 1.27%
137,800
+25,000
+22% +$4.4M
PDD icon
13
PUT
Pinduoduo
PDD
$131B
$24.4M 1.26%
137,500
+22,500
+20% +$2.69M
SNAP icon
14
CALL
Snap
SNAP
$9.01B
$24.1M 1.24%
480,700
-192,700
-29% -$8.01M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$23.1M 1.19%
552,700
+11,200
+2% +$418K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$22M 1.14%
123,392
-17,450
-12% -$3.07M
JD icon
17
PUT
JD.com
JD
$44.5B
$21M 1.09%
239,100
+124,100
+108% +$10.4M
DIS icon
18
CALL
Walt Disney
DIS
$181B
$16.3M 0.84%
+90,000
New +$12.9M
JD icon
19
CALL
JD.com
JD
$44.5B
$15M 0.78%
171,200
+10,300
+6% +$860K
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 0.77%
170,000
– –
SNAP icon
21
PUT
Snap
SNAP
$9.01B
$14.7M 0.76%
294,400
+282,400
+2,353% +$11.7M
MS icon
22
PUT
Morgan Stanley
MS
$340B
$14.6M 0.75%
212,900
+180,000
+547% +$10.3M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 0.73%
37,553
+20,470
+120% +$7.26M
JD icon
24
JD.com
JD
$44.5B
$13.5M 0.7%
153,435
+142,507
+1,304% +$11.9M
GE icon
25
PUT
GE Aerospace
GE
$384B
$13.4M 0.69%
249,873
+28,330
+13% +$1.27M
1
2 3 4 5

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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.