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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOS icon
276
Atossa Therapeutics
ATOS
$24.1M
– –
-667
Closed -$5.29K
BABA icon
277
Alibaba
BABA
$294B
– –
-1,550
Closed -$155K
BITO icon
278
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-59,923
Closed -$625K
CHTR icon
279
Charter Communications
CHTR
$18.2B
– –
-3,191
Closed -$1.08M
COCH icon
280
Envoy Medical
COCH
$59.4M
– –
-98,665
Closed -$997K
CRWD icon
281
CrowdStrike
CRWD
$228B
– –
-19,600
Closed -$516K
CSCO icon
282
PUT
Cisco
CSCO
$453B
– –
-1,000
Closed -$47.6K
EDU icon
283
CALL
New Oriental
EDU
$8.38B
– –
-10,600
Closed -$369K
EDU icon
284
New Oriental
EDU
$8.38B
– –
-4,462
Closed -$155K
EDU icon
285
PUT
New Oriental
EDU
$8.38B
– –
-212,900
Closed -$7.41M
EPAM icon
286
EPAM Systems
EPAM
$5.14B
– –
-2,975
Closed -$975K
ET icon
287
PUT
Energy Transfer Partners
ET
$72.6B
– –
-279,300
Closed -$3.32M
EXPE icon
288
Expedia Group
EXPE
$38.8B
– –
-11,086
Closed -$971K
F icon
289
CALL
Ford
F
$55.7B
– –
-10,000
Closed -$116K
GE icon
290
GE Aerospace
GE
$375B
– –
-92,909
Closed -$6.22M
GM icon
291
PUT
General Motors
GM
$76.5B
– –
-65,000
Closed -$2.19M
GNRC icon
292
Generac Holdings
GNRC
$13.2B
– –
-10,767
Closed -$1.08M
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,500
Closed -$145K
HD icon
294
Home Depot
HD
$343B
– –
-897
Closed -$275K
HD icon
295
PUT
Home Depot
HD
$343B
– –
-3,600
Closed -$1.14M
ITUB icon
296
CALL
Itaú Unibanco
ITUB
$81.3B
– –
-203,940
Closed -$848K
ITUB icon
297
PUT
Itaú Unibanco
ITUB
$81.3B
– –
-339,900
Closed -$1.41M
JBLU icon
298
JetBlue
JBLU
$2.21B
– –
-18,000
Closed -$117K
KHC icon
299
CALL
Kraft Heinz
KHC
$29.7B
– –
-50,000
Closed -$2.04M
KHC icon
300
Kraft Heinz
KHC
$29.7B
– –
-13,954
Closed -$568K
10 11
12
13 14

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SYBT
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.