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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
PTON icon
301
Peloton Interactive
PTON
$2.39B
$85.7K 0.01%
+20,000
New +$98.8K
CRDF icon
302
Cardiff Oncology
CRDF
$79.4M
$80.1K 0.01%
+15,000
New +$39.9K
PRM icon
303
Perimeter Solutions
PRM
$5.68B
$74.2K 0.01%
10,000
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$66.1K 0.01%
1,400
-7,952
-85% -$342K
JBLU icon
305
JetBlue
JBLU
$2.2B
$60.8K ﹤0.01%
8,198
-562,153
-99% -$3.49M
SMH icon
306
VanEck Semiconductor ETF
SMH
$73.4B
$59.8K ﹤0.01%
+266
New +$53.5K
CATX icon
307
Perspective Therapeutics
CATX
$366M
$55.9K ﹤0.01%
+4,700
New +$40.1K
LCID icon
308
Lucid Motors
LCID
$2.49B
$51.9K ﹤0.01%
1,820
-1,020
-36% -$32.5K
PARA
309
DELISTED
Paramount Global Class B
PARA
$50.2K ﹤0.01%
4,266
-25,465
-86% -$320K
ENPH icon
310
CALL
Enphase Energy
ENPH
$5.33B
$48.4K ﹤0.01%
+400
New +$46.7K
AMBP icon
311
Ardagh Metal Packaging
AMBP
$3.11B
$48K ﹤0.01%
+14,000
New +$50.1K
FLG
312
Flagstar Bank National Association
FLG
$5.93B
$46.8K ﹤0.01%
+4,850
New +$89.7K
OLPX
313
DELISTED
Olaplex Holdings
OLPX
$46.1K ﹤0.01%
+24,000
New +$50K
ASTS icon
314
AST SpaceMobile
ASTS
$21.6B
$44.7K ﹤0.01%
15,400
– –
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
$44.5K ﹤0.01%
+9,196
New +$68K
IRBT
316
CALL
DELISTED
iRobot
IRBT
$43.8K ﹤0.01%
+5,000
New +$80.8K
SRFM icon
317
Surf Air Mobility
SRFM
$95.7M
$40.7K ﹤0.01%
+6,899
New +$53.7K
PFE icon
318
CALL
Pfizer
PFE
$153B
$33.3K ﹤0.01%
1,200
-62,000
-98% -$1.72M
NTES icon
319
NetEase
NTES
$78.3B
$31.7K ﹤0.01%
+306
New +$31.3K
LUMN icon
320
Lumen
LUMN
$6.46B
$31.2K ﹤0.01%
20,000
– –
UBER icon
321
PUT
Uber
UBER
$153B
$30.8K ﹤0.01%
400
-116,200
-100% -$8.34M
F icon
322
Ford
F
$55.4B
$30.5K ﹤0.01%
2,300
-2,714
-54% -$32.9K
AMC icon
323
PUT
AMC Entertainment Holdings
AMC
$2.3B
$19.3K ﹤0.01%
5,200
-54,900
-91% -$245K
VIPS icon
324
Vipshop
VIPS
$6.81B
$19.2K ﹤0.01%
+1,160
New +$19.5K
CCL icon
325
Carnival Corporation Ltd
CCL
$38.4B
$14.6K ﹤0.01%
892
-54,400
-98% -$885K
11 12
13
14 15

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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.