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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
+15.62%
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
$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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203M 10.12%
426,700
+388,700
+1,023% +$173M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$142M 7.07%
+297,833
New +$133M
CVX icon
3
PUT
Chevron
CVX
$366B
$75.7M 3.78%
507,500
+492,500
+3,283% +$74.5M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.42T
$67.7M 3.38%
1,368,000
+1,039,000
+316% +$48.2M
TSLA icon
5
PUT
Tesla
TSLA
$1.3T
$67.7M 3.38%
272,500
+4,200
+2% +$998K
BAC icon
6
PUT
Bank of America
BAC
$442B
$67.1M 3.35%
1,992,000
+1,398,900
+236% +$40.7M
X
7
CALL
DELISTED
US Steel
X
$61.6M 3.08%
1,266,500
+1,066,500
+533% +$38.8M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$60.4M 3.01%
1,219,480
+1,173,260
+2,538% +$54.4M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.6B
$58M 2.89%
781,400
+548,400
+235% +$115M
TSLA icon
10
CALL
Tesla
TSLA
$1.3T
$55M 2.74%
221,200
+72,400
+49% +$17.2M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$484B
$49.6M 2.47%
121,000
+17,000
+16% +$6.45M
WFC icon
12
PUT
Wells Fargo
WFC
$264B
$42.6M 2.13%
865,600
+268,300
+45% +$11.6M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$484B
$41.4M 2.06%
101,000
-17,200
-15% -$6.53M
BAC icon
14
Bank of America
BAC
$442B
$38.5M 1.92%
1,144,925
+1,119,907
+4,476% +$32.6M
CRM icon
15
PUT
Salesforce
CRM
$158B
$37.2M 1.86%
141,300
+140,400
+15,600% +$31.8M
CRM icon
16
Salesforce
CRM
$158B
$36.5M 1.82%
138,767
+138,369
+34,766% +$31.3M
C icon
17
Citigroup
C
$226B
$33.9M 1.69%
659,400
+621,832
+1,655% +$27.5M
C icon
18
PUT
Citigroup
C
$226B
$31.9M 1.59%
620,400
+600,100
+2,956% +$26.6M
X
19
PUT
DELISTED
US Steel
X
$31.3M 1.56%
643,500
+642,500
+64,250% +$23.4M
PDD icon
20
CALL
Pinduoduo
PDD
$131B
$25.7M 1.28%
175,600
-43,400
-20% -$5.26M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.7M 1.28%
54,000
+12,500
+30% +$5.57M
GLD icon
22
SPDR Gold Trust
GLD
$141B
$24.5M 1.22%
127,990
+66,050
+107% +$12.1M
ADBE icon
23
PUT
Adobe
ADBE
$105B
$23.1M 1.15%
38,700
+38,600
+38,600% +$22.3M
HES
24
CALL
DELISTED
Hess
HES
$23.1M 1.15%
+160,100
New +$23.5M
SAVE
25
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$22.6M 1.13%
1,380,200
+1,330,200
+2,660% +$19.1M
1
2 3 4 5

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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.