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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.3T
$39.5M 4.86%
320,500
+230,900
+258% +$43.7M
WFC icon
2
PUT
Wells Fargo
WFC
$264B
$38.6M 4.75%
934,100
-154,800
-14% -$6.85M
GE icon
3
PUT
GE Aerospace
GE
$384B
$37.1M 4.56%
710,254
+264,841
+59% +$13M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.7M 4.52%
96,000
-222,200
-70% -$85.4M
TMUS icon
5
CALL
T-Mobile US
TMUS
$190B
$30.8M 3.79%
220,000
– –
PDD icon
6
CALL
Pinduoduo
PDD
$131B
$26.6M 3.28%
326,700
+272,500
+503% +$19M
JD icon
7
PUT
JD.com
JD
$44.5B
$25.4M 3.13%
453,300
+21,600
+5% +$1.09M
GE icon
8
CALL
GE Aerospace
GE
$384B
$24.7M 3.04%
473,663
+46,548
+11% +$2.29M
BAC icon
9
PUT
Bank of America
BAC
$442B
$23.6M 2.9%
712,600
-2,100
-0.3% -$72.3K
DIS icon
10
CALL
Walt Disney
DIS
$181B
$23M 2.84%
265,200
-4,700
-2% -$450K
MS icon
11
PUT
Morgan Stanley
MS
$340B
$22.9M 2.82%
269,400
-15,400
-5% -$1.31M
TSLA icon
12
CALL
Tesla
TSLA
$1.3T
$21M 2.58%
170,400
+132,900
+354% +$25.2M
JD icon
13
CALL
JD.com
JD
$44.5B
$19.8M 2.44%
352,900
+123,500
+54% +$6.21M
WFC icon
14
CALL
Wells Fargo
WFC
$264B
$18.8M 2.31%
455,400
-133,800
-23% -$5.92M
SCHW
15
CALL
Charles Schwab
SCHW
$187B
$18.8M 2.31%
225,200
+127,400
+130% +$9.89M
BABA icon
16
CALL
Alibaba
BABA
$308B
$18.5M 2.28%
210,300
+102,000
+94% +$8.04M
TSLA icon
17
Tesla
TSLA
$1.3T
$17.3M 2.13%
140,661
+113,513
+418% +$21.5M
WFC icon
18
Wells Fargo
WFC
$264B
$15.5M 1.91%
376,290
-164,989
-30% -$7.3M
SCHW
19
PUT
Charles Schwab
SCHW
$187B
$15M 1.84%
179,600
-19,900
-10% -$1.54M
BAC icon
20
CALL
Bank of America
BAC
$442B
$13.9M 1.71%
419,400
+49,600
+13% +$1.71M
BABA icon
21
PUT
Alibaba
BABA
$308B
$12.1M 1.49%
137,500
+20,000
+17% +$1.58M
TMUS icon
22
PUT
T-Mobile US
TMUS
$190B
$12.1M 1.49%
86,200
+9,500
+12% +$1.36M
DIS icon
23
PUT
Walt Disney
DIS
$181B
$12M 1.48%
138,500
-10,600
-7% -$1.01M
TMUS icon
24
T-Mobile US
TMUS
$190B
$11.7M 1.44%
83,425
+31,185
+60% +$4.48M
AAPL icon
25
Apple
AAPL
$4.57T
$11.2M 1.38%
86,015
+44,906
+109% +$6.42M
1
2 3 4 5

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Marathon Trading Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.