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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
451
Lucid Motors
LCID
$2.58B
– –
-9,577
Closed -$959K
LEN icon
452
CALL
Lennar Class A
LEN
$20.5B
– –
-11,363
Closed -$839K
LEN icon
453
PUT
Lennar Class A
LEN
$20.5B
– –
-11,363
Closed -$839K
LLY icon
454
CALL
Eli Lilly
LLY
$1.09T
– –
-7,000
Closed -$1.18M
LLY icon
455
PUT
Eli Lilly
LLY
$1.09T
– –
-9,000
Closed -$1.52M
LOW icon
456
CALL
Lowe's Companies
LOW
$121B
– –
-2,500
Closed -$401K
LOW icon
457
PUT
Lowe's Companies
LOW
$121B
– –
-3,500
Closed -$562K
LOVE
458
CALL
LoveSac
LOVE
$253M
– –
-5,000
Closed -$215K
LULU icon
459
PUT
lululemon athletica
LULU
$13.7B
– –
-1,200
Closed -$418K
LYFT icon
460
PUT
Lyft
LYFT
$6.28B
– –
-26,800
Closed -$1.32M
MARA icon
461
CALL
Marathon Digital Holdings
MARA
$3.72B
– –
-10,000
Closed -$104K
MAS icon
462
CALL
Masco
MAS
$14.7B
– –
-5,000
Closed -$275K
MDT icon
463
CALL
Medtronic
MDT
$116B
– –
-12,200
Closed -$1.43M
MDT icon
464
PUT
Medtronic
MDT
$116B
– –
-12,000
Closed -$1.41M
META icon
465
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-2,000
Closed -$546K
MRK icon
466
CALL
Merck
MRK
$328B
– –
-18,864
Closed -$1.47M
MRK icon
467
PUT
Merck
MRK
$328B
– –
-14,672
Closed -$1.15M
MRNA icon
468
Moderna
MRNA
$25.4B
– –
-2,500
Closed -$261K
NFLX icon
469
Netflix
NFLX
$309B
– –
-5,500
Closed -$297K
NIO icon
470
PUT
NIO
NIO
$11.4B
– –
-139,000
Closed -$6.78M
OEF icon
471
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-163,900
Closed -$12.2M
PAAS icon
472
Pan American Silver
PAAS
$22.1B
– –
-19,076
Closed -$658K
PANW icon
473
CALL
Palo Alto Networks
PANW
$315B
– –
-18,000
Closed -$1.07M
PAYC icon
474
CALL
Paycom
PAYC
$9.52B
– –
-500
Closed -$226K
PD icon
475
CALL
PagerDuty
PD
$876M
– –
-5,700
Closed -$238K
17 18
19
20 21

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 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.