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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
PUT
Visa
V
$671B
$552K 0.05%
+2,400
New +$577K
ZION icon
152
Zions Bancorporation
ZION
$10.5B
$541K 0.05%
15,500
-12,500
-45% -$436K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$541K 0.05%
+5,332
New +$571K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$520K 0.04%
6,456
+4,360
+208% +$369K
PLTR icon
155
Palantir
PLTR
$411B
$517K 0.04%
32,335
+31,295
+3,009% +$498K
UNH icon
156
CALL
UnitedHealth
UNH
$364B
$504K 0.04%
1,000
+100
+11% +$49.2K
COIN icon
157
Coinbase
COIN
$39.3B
$503K 0.04%
6,696
+3,929
+142% +$331K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$495K 0.04%
444
– –
NBIS
159
Nebius Group N.V.
NBIS
$70.5B
$487K 0.04%
32,679
– –
SLB icon
160
CALL
SLB Ltd
SLB
$78.1B
$484K 0.04%
8,300
-9,700
-54% -$563K
PLUG icon
161
Plug Power
PLUG
$3.2B
$455K 0.04%
+59,857
New +$585K
GME icon
162
GameStop
GME
$8.32B
$435K 0.04%
26,398
+6,264
+31% +$125K
MRNA icon
163
CALL
Moderna
MRNA
$25.4B
$434K 0.04%
4,200
+1,200
+40% +$134K
LYFT icon
164
CALL
Lyft
LYFT
$6.28B
$431K 0.04%
40,900
-74,900
-65% -$835K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$424K 0.04%
2,400
– –
XOM icon
166
ExxonMobil
XOM
$657B
$424K 0.04%
+3,604
New +$395K
QCOM icon
167
Qualcomm
QCOM
$171B
$421K 0.04%
3,794
+3,175
+513% +$368K
ROKU icon
168
Roku
ROKU
$22.5B
$409K 0.03%
+5,795
New +$449K
WBD icon
169
Warner Bros
WBD
$69.3B
$405K 0.03%
37,336
+35,054
+1,536% +$438K
NKE icon
170
Nike
NKE
$60.1B
$404K 0.03%
+4,226
New +$435K
CHPT icon
171
ChargePoint
CHPT
$166M
$397K 0.03%
+3,995
New +$579K
MU icon
172
CALL
Micron Technology
MU
$1.03T
$395K 0.03%
5,800
+3,000
+107% +$201K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.03%
17,700
+16,100
+1,006% +$428K
ET icon
174
CALL
Energy Transfer Partners
ET
$72.1B
$389K 0.03%
27,700
– –
INTC icon
175
Intel
INTC
$509B
$385K 0.03%
10,822
-24,924
-70% -$868K
5 6
7
8 9

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YCM
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SC
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.