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
-9.82%
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
$1.39B
AUM Growth
+$390M
Cap. Flow
+$494M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.44%
Holding
461
New
167
Increased
74
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.5M
2
GE icon
GE Aerospace
GE
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 3.19%
3 Communication Services 1.02%
4 Technology 0.97%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
376
PUT
Applied Materials
AMAT
$441B
– –
-4,000
Closed -$570K
AMC icon
377
AMC Entertainment Holdings
AMC
$2.32B
– –
-739
Closed -$298K
AMC icon
378
PUT
AMC Entertainment Holdings
AMC
$2.32B
– –
-3,540
Closed -$2.01M
AMD icon
379
Advanced Micro Devices
AMD
$804B
– –
-3,200
Closed -$301K
AMD icon
380
PUT
Advanced Micro Devices
AMD
$804B
– –
-6,000
Closed -$564K
ARKF icon
381
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
-4,800
Closed -$260K
ARKK icon
382
ARK Innovation ETF
ARKK
$6.46B
– –
-1,897
Closed -$228K
ATOS icon
383
PUT
Atossa Therapeutics
ATOS
$24.2M
– –
-7,880
Closed -$747K
FABC
384
CALL
Fabric.AI Inc
FABC
$18.1M
– –
-430
Closed -$268K
BB icon
385
CALL
BlackBerry
BB
$5.16B
– –
-15,000
Closed -$183K
BFLY icon
386
Butterfly Network
BFLY
$2.45B
– –
-25,653
Closed -$371K
BIDU icon
387
Baidu
BIDU
$35.3B
– –
-1,000
Closed -$164K
BYND icon
388
Beyond Meat
BYND
$216M
– –
-1,700
Closed -$268K
CARM
389
DELISTED
Carisma Therapeutics
CARM
– –
-760
Closed -$70K
CHPT icon
390
ChargePoint
CHPT
$163M
– –
-313
Closed -$217K
CLOV icon
391
CALL
Clover Health Investments
CLOV
$2.38B
– –
-30,000
Closed -$400K
COIN icon
392
CALL
Coinbase
COIN
$39.1B
– –
-800
Closed -$203K
COIN icon
393
PUT
Coinbase
COIN
$39.1B
– –
-2,300
Closed -$583K
DKNG icon
394
DraftKings
DKNG
$12.5B
– –
-10,900
Closed -$569K
FUBO icon
395
FuboTV Inc
FUBO
$292M
– –
-892
Closed -$344K
GBX icon
396
CALL
The Greenbrier Companies
GBX
$1.41B
– –
-13,200
Closed -$575K
GOOGL icon
397
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-16,000
Closed -$1.95M
HUT
398
Hut 8
HUT
$10.6B
– –
-3,640
Closed -$121K
HUT
399
PUT
Hut 8
HUT
$10.6B
– –
-2,620
Closed -$58K
ILCV icon
400
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-3,000
Closed -$208K
14 15
16
17 18

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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Trading Investment Management held 461 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $494M of net new capital in Q3 2021, opening 167 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $17.5M trimmed.

  • Marathon Trading Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $6.65M increase.
  • Marathon Trading Investment Management's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $17.5M.
  • Marathon Trading Investment Management fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $2.63M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2021.
  • Marathon Trading Investment Management opened 167 new positions and closed 90 in Q3 2021.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.