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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
DKNG icon
176
CALL
DraftKings
DKNG
$12.7B
$383K 0.03%
+13,000
New +$384K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.4B
$379K 0.03%
27,592
-8,308
-23% -$138K
JPM icon
178
CALL
JPMorgan Chase
JPM
$967B
$363K 0.03%
2,500
-800
-24% -$120K
ADBE icon
179
CALL
Adobe
ADBE
$103B
$357K 0.03%
+700
New +$367K
CRM icon
180
CALL
Salesforce
CRM
$159B
$345K 0.03%
1,700
– –
QCOM icon
181
CALL
Qualcomm
QCOM
$174B
$344K 0.03%
3,100
+1,900
+158% +$220K
GS icon
182
Goldman Sachs
GS
$306B
$340K 0.03%
1,050
-1,000
-49% -$334K
USO icon
183
United States Oil Fund
USO
$1.76B
$340K 0.03%
4,200
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$339K 0.03%
5,173
+3,953
+324% +$264K
REW icon
185
CALL
Proshares UltraShort Technology
REW
$3.63M
$329K 0.03%
+2,975
New +$248K
SOFI icon
186
SoFi Technologies
SOFI
$23.2B
$326K 0.03%
40,800
+26,900
+194% +$237K
TAP icon
187
Molson Coors Class B
TAP
$7.82B
$318K 0.03%
+5,000
New +$325K
COHR icon
188
Coherent
COHR
$67.4B
$310K 0.03%
+9,500
New +$390K
MRK icon
189
CALL
Merck
MRK
$332B
$309K 0.03%
3,000
– –
AAPL icon
190
PUT
Apple
AAPL
$4.45T
$308K 0.03%
1,800
-135,900
-99% -$24.9M
AI icon
191
C3.ai
AI
$1.53B
$308K 0.03%
12,064
-18,836
-61% -$629K
HD icon
192
PUT
Home Depot
HD
$343B
$302K 0.03%
1,000
+100
+11% +$32.2K
ZM icon
193
PUT
Zoom
ZM
$31.2B
$301K 0.03%
4,300
-900
-17% -$62.5K
NBIS
194
PUT
Nebius Group N.V.
NBIS
$73.6B
$298K 0.02%
20,000
– –
XLV icon
195
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$296K 0.02%
+2,300
New +$305K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$125B
$294K 0.02%
3,584
+1,332
+59% +$114K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$288K 0.02%
+4,187
New +$306K
MARA icon
198
Marathon Digital Holdings
MARA
$3.64B
$282K 0.02%
33,163
+30,732
+1,264% +$413K
ET icon
199
Energy Transfer Partners
ET
$72.6B
$278K 0.02%
19,800
+6,100
+45% +$80.9K
UNG icon
200
United States Natural Gas Fund
UNG
$490M
$275K 0.02%
+10,050
New +$281K
6 7
8
9 10

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SYBT
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KIM
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YCM
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SC
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HCM
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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.