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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
-7.26%
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
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$109K 0.01%
3,696
+3,442
+1,355% +$111K
NEE icon
252
PUT
NextEra Energy
NEE
$179B
$109K 0.01%
+1,900
New +$132K
LYFT icon
253
PUT
Lyft
LYFT
$6.28B
$109K 0.01%
10,300
-400
-4% -$4.46K
DJTWW
254
Trump Media & Technology Group Warrants
DJTWW
$728M
$99.5K 0.01%
19,971
-7,935
-28% -$37.6K
RIOT icon
255
CALL
Riot Platforms
RIOT
$7.63B
$84K 0.01%
+9,000
New +$124K
CRM icon
256
Salesforce
CRM
$158B
$80.7K 0.01%
398
+310
+352% +$67K
GME icon
257
PUT
GameStop
GME
$8.32B
$77.4K 0.01%
4,700
-6,700
-59% -$133K
LCID icon
258
Lucid Motors
LCID
$2.58B
$77K 0.01%
1,377
-826
-37% -$53.5K
WBA
259
CALL
DELISTED
Walgreens Boots Alliance
WBA
$73.4K 0.01%
3,300
-6,000
-65% -$160K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$72.3K 0.01%
1,600
-7,130
-82% -$312K
TLRY icon
261
Tilray
TLRY
$637M
$70K 0.01%
2,930
+580
+25% +$13.7K
NEE icon
262
CALL
NextEra Energy
NEE
$179B
$68.7K 0.01%
+1,200
New +$83.1K
TSLA icon
263
Tesla
TSLA
$1.29T
$65.3K 0.01%
+261
New +$67K
NEE icon
264
NextEra Energy
NEE
$179B
$59.8K 0.01%
+1,044
New +$72.3K
ARM icon
265
Arm
ARM
$290B
$58.9K ﹤0.01%
+1,100
New +$60.9K
BA icon
266
PUT
Boeing
BA
$183B
$57.5K ﹤0.01%
300
-1,100
-79% -$241K
ZM icon
267
CALL
Zoom
ZM
$30.8B
$56K ﹤0.01%
800
-400
-33% -$27.8K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$51.9K ﹤0.01%
1,322
+816
+161% +$33.5K
ADBE icon
269
PUT
Adobe
ADBE
$103B
$51K ﹤0.01%
+100
New +$52.5K
UNH icon
270
PUT
UnitedHealth
UNH
$364B
$50.4K ﹤0.01%
100
– –
SPG icon
271
Simon Property Group
SPG
$71.4B
$49.9K ﹤0.01%
+462
New +$54.1K
MS icon
272
Morgan Stanley
MS
$342B
$49K ﹤0.01%
600
-9,684
-94% -$841K
T icon
273
AT&T
T
$166B
$48.1K ﹤0.01%
+3,200
New +$46.9K
WMT icon
274
PUT
Walmart Inc
WMT
$923B
$48K ﹤0.01%
+900
New +$47.9K
PARA
275
PUT
DELISTED
Paramount Global Class B
PARA
$47.7K ﹤0.01%
+3,700
New +$54.8K
9 10
11
12 13

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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.