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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
176
Telos
TLS
$330M
$465K 0.04%
+111,700
New +$443K
AMC icon
177
AMC Entertainment Holdings
AMC
$2.34B
$459K 0.04%
123,300
-32,580
-21% -$145K
GRPN icon
178
Groupon
GRPN
$882M
$458K 0.04%
34,343
-8,657
-20% -$132K
ESPR
179
DELISTED
Esperion Therapeutics
ESPR
$457K 0.03%
170,500
+149,500
+712% +$363K
CBUS icon
180
Cibus
CBUS
$147M
$445K 0.03%
+19,823
New +$364K
SBUX icon
181
Starbucks
SBUX
$125B
$440K 0.03%
4,813
+4,809
+120,225% +$447K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$438K 0.03%
2,127
-125,863
-98% -$24.2M
LYFT icon
183
Lyft
LYFT
$6.29B
$437K 0.03%
22,590
-32,950
-59% -$505K
DNTH icon
184
Dianthus Therapeutics
DNTH
$6.22B
$435K 0.03%
+14,500
New +$315K
NPFD icon
185
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$430K 0.03%
24,000
– –
ILPT
186
Industrial Logistics Properties Trust
ILPT
$609M
$428K 0.03%
+99,800
New +$405K
FULC icon
187
Fulcrum Therapeutics
FULC
$280M
$425K 0.03%
+45,000
New +$402K
MSFT icon
188
PUT
Microsoft
MSFT
$3.7T
$421K 0.03%
1,000
-2,900
-74% -$1.17M
INO icon
189
Inovio Pharmaceuticals
INO
$90.3M
$421K 0.03%
+30,300
New +$262K
LYRA
190
DELISTED
LYRA THERAPEUTICS INC
LYRA
$417K 0.03%
+1,340
New +$357K
JBLU icon
191
CALL
JetBlue
JBLU
$2.21B
$412K 0.03%
55,500
-339,900
-86% -$2.11M
WDAY icon
192
Workday
WDAY
$43.8B
$409K 0.03%
+1,500
New +$427K
FSTR icon
193
Foster
FSTR
$403M
$406K 0.03%
+14,852
New +$350K
TCRX icon
194
TScan Therapeutics
TCRX
$52.6M
$405K 0.03%
+51,000
New +$321K
APLT
195
DELISTED
Applied Therapeutics
APLT
$401K 0.03%
+59,000
New +$265K
ADVM
196
DELISTED
Adverum Biotechnologies
ADVM
$401K 0.03%
+28,340
New +$431K
VSTM icon
197
Verastem
VSTM
$626M
$398K 0.03%
+33,700
New +$389K
MTRX icon
198
Matrix Service
MTRX
$330M
$397K 0.03%
+30,500
New +$342K
HBB icon
199
Hamilton Beach Brands
HBB
$451M
$395K 0.03%
+16,219
New +$314K
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$391K 0.03%
+6,360
New +$333K
6 7
8
9 10

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BIG
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AIP
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Marathon Trading Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.