We are live on ! Find out more
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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
351
PUT
Marathon Digital Holdings
MARA
$3.72B
– –
-13,900
Closed -$457K
MS icon
352
Morgan Stanley
MS
$342B
– –
-46,012
Closed -$4.44M
MSFT icon
353
Microsoft
MSFT
$3.66T
– –
-800
Closed -$241K
NEE icon
354
CALL
NextEra Energy
NEE
$179B
– –
-2,700
Closed -$252K
NEE icon
355
PUT
NextEra Energy
NEE
$179B
– –
-2,700
Closed -$252K
NOK icon
356
CALL
Nokia
NOK
$57.6B
– –
-199,800
Closed -$1.24M
PINS icon
357
Pinterest
PINS
$13B
– –
-11,930
Closed -$434K
PTON icon
358
Peloton Interactive
PTON
$2.38B
– –
-6,740
Closed -$241K
QS icon
359
QuantumScape Corp
QS
$3.92B
– –
-24,641
Closed -$423K
RBLX icon
360
Roblox
RBLX
$25.4B
– –
-4,080
Closed -$246K
RDOG icon
361
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-52,800
Closed -$1.73M
RY icon
362
CALL
Royal Bank of Canada
RY
$297B
– –
-25,000
Closed -$2.65M
RY icon
363
Royal Bank of Canada
RY
$297B
– –
-10,250
Closed -$1.09M
RY icon
364
PUT
Royal Bank of Canada
RY
$297B
– –
-50,000
Closed -$5.31M
SCHW
365
Charles Schwab
SCHW
$189B
– –
-49,023
Closed -$4.31M
SLDP icon
366
Solid Power
SLDP
$536M
– –
-18,168
Closed -$159K
SLV icon
367
CALL
iShares Silver Trust
SLV
$31.8B
– –
-100,000
Closed -$2.15M
SLV icon
368
PUT
iShares Silver Trust
SLV
$31.8B
– –
-230,000
Closed -$4.95M
SOFI icon
369
CALL
SoFi Technologies
SOFI
$23.2B
– –
-40,000
Closed -$632K
SOFI icon
370
SoFi Technologies
SOFI
$23.2B
– –
-62,414
Closed -$987K
SOFI icon
371
PUT
SoFi Technologies
SOFI
$23.2B
– –
-31,000
Closed -$490K
SPCE icon
372
Virgin Galactic
SPCE
$500M
– –
-1,056
Closed -$283K
UNIT
373
PUT
Uniti Group
UNIT
$2.31B
– –
-23,900
Closed -$335K
WMT icon
374
Walmart Inc
WMT
$923B
– –
-13,500
Closed -$651K
X
375
DELISTED
US Steel
X
– –
-45,997
Closed -$1.09M
12 13 14
15
16

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.