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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
PUT
Baidu
BIDU
$35.3B
$158K 0.01%
1,500
+1,000
+200% +$106K
ENPH icon
277
PUT
Enphase Energy
ENPH
$5.35B
$157K 0.01%
+1,300
New +$152K
SOFI icon
278
SoFi Technologies
SOFI
$23.4B
$155K 0.01%
21,300
+200
+0.9% +$1.59K
CTV
279
DELISTED
Innovid Corp.
CTV
$154K 0.01%
+61,800
New +$107K
SIRI icon
280
SiriusXM
SIRI
$9.53B
$151K 0.01%
3,881
+2,744
+241% +$130K
LCUT icon
281
Lifetime Brands
LCUT
$221M
$148K 0.01%
+14,100
New +$124K
GME icon
282
GameStop
GME
$8.35B
$146K 0.01%
11,641
+3,564
+44% +$51.6K
LNKB
283
DELISTED
LINKBANCORP
LNKB
$143K 0.01%
+20,572
New +$148K
NIO icon
284
NIO
NIO
$11.2B
$142K 0.01%
31,521
+19,850
+170% +$120K
ORN icon
285
Orion Group Holdings
ORN
$394M
$137K 0.01%
+16,700
New +$108K
F icon
286
CALL
Ford
F
$55.4B
$133K 0.01%
+10,000
New +$121K
ZM icon
287
PUT
Zoom
ZM
$31B
$131K 0.01%
+2,000
New +$133K
GM icon
288
General Motors
GM
$76.1B
$126K 0.01%
2,777
+2,092
+305% +$81.1K
SCHW
289
Charles Schwab
SCHW
$189B
$125K 0.01%
1,723
-21,819
-93% -$1.44M
NFLX icon
290
CALL
Netflix
NFLX
$319B
$121K 0.01%
2,000
-3,000
-60% -$169K
TLRY icon
291
Tilray
TLRY
$642M
$116K 0.01%
4,700
-20
-0.4% -$386
OPAD icon
292
Offerpad Solutions
OPAD
$21.8M
$115K 0.01%
+1,426
New +$125K
BEKE icon
293
PUT
KE Holdings
BEKE
$18.6B
$110K 0.01%
+8,000
New +$112K
HTZ icon
294
Hertz
HTZ
$905M
$110K 0.01%
+14,000
New +$115K
LFCR icon
295
Lifecore Biomedical
LFCR
$179M
$106K 0.01%
+19,900
New +$142K
MRVI icon
296
Maravai LifeSciences
MRVI
$867M
$104K 0.01%
+12,000
New +$81.2K
MPT
297
Medical Properties Trust
MPT
$2.45B
$103K 0.01%
+22,000
New +$84.2K
VIPS icon
298
CALL
Vipshop
VIPS
$6.74B
$99.3K 0.01%
+6,000
New +$101K
VIPS icon
299
PUT
Vipshop
VIPS
$6.74B
$99.3K 0.01%
+6,000
New +$101K
SSRM icon
300
SSR Mining
SSRM
$6.46B
$89.2K 0.01%
+20,000
New +$139K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.