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
+1.94%
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
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
401
CALL
Teradyne
TER
$64.2B
– –
-3,900
Closed -$475K
TGNA
402
CALL
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$1.88M
TLRY icon
403
PUT
Tilray
TLRY
$640M
– –
-1,560
Closed -$355K
TMUS icon
404
T-Mobile US
TMUS
$197B
– –
-26,788
Closed -$3.69M
TPB icon
405
CALL
Turning Point Brands
TPB
$1.73B
– –
-4,100
Closed -$214K
TPB icon
406
PUT
Turning Point Brands
TPB
$1.73B
– –
-4,100
Closed -$214K
TREE icon
407
CALL
LendingTree
TREE
$461M
– –
-1,200
Closed -$256K
TREE icon
408
PUT
LendingTree
TREE
$461M
– –
-1,200
Closed -$256K
TSM icon
409
TSMC
TSM
$2.23T
– –
-2,000
Closed -$234K
TTWO icon
410
PUT
Take-Two Interactive
TTWO
$45.2B
– –
-1,300
Closed -$230K
TWLO icon
411
CALL
Twilio
TWLO
$38.3B
– –
-700
Closed -$239K
TYL icon
412
PUT
Tyler Technologies
TYL
$13.5B
– –
-600
Closed -$255K
UPST icon
413
PUT
Upstart Holdings
UPST
$3.01B
– –
-3,000
Closed -$387K
VST icon
414
PUT
Vistra
VST
$49.1B
– –
-43,100
Closed -$762K
WDAY icon
415
CALL
Workday
WDAY
$51B
– –
-1,200
Closed -$298K
WDAY icon
416
PUT
Workday
WDAY
$51B
– –
-1,200
Closed -$298K
WSM icon
417
PUT
Williams-Sonoma
WSM
$28.5B
– –
-10,000
Closed -$896K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-8,600
Closed -$293K
XXII
419
CALL
22nd Century Group
XXII
$1.42M
– –
0
– -$41K
XXII
420
PUT
22nd Century Group
XXII
$1.42M
– –
0
– -$68K
Z icon
421
CALL
Zillow
Z
$8.08B
– –
-1,800
Closed -$233K
Z icon
422
PUT
Zillow
Z
$8.08B
– –
-3,800
Closed -$493K
ZM icon
423
CALL
Zoom
ZM
$32.2B
– –
-1,100
Closed -$353K
ZM icon
424
PUT
Zoom
ZM
$32.2B
– –
-1,300
Closed -$418K
XYZ
425
CALL
Block Inc
XYZ
$49.9B
– –
-5,100
Closed -$1.16M
15 16
17
18 19

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.