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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
201
Robinhood
HOOD
$88.6B
$143K 0.01%
14,300
-300
-2% -$2.79K
ABBV icon
202
AbbVie
ABBV
$443B
$135K 0.01%
1,000
– –
NFLX icon
203
CALL
Netflix
NFLX
$321B
$132K 0.01%
+3,000
New +$110K
NFLX icon
204
PUT
Netflix
NFLX
$321B
$132K 0.01%
3,000
-5,000
-63% -$184K
DB icon
205
Deutsche Bank
DB
$72B
$132K 0.01%
+12,500
New +$132K
MU icon
206
Micron Technology
MU
$1.1T
$120K 0.01%
1,908
+1,538
+416% +$98.9K
SOFI icon
207
SoFi Technologies
SOFI
$23.8B
$116K 0.01%
13,900
+7,400
+114% +$48.2K
SMH icon
208
VanEck Semiconductor ETF
SMH
$73.4B
$115K 0.01%
+757
New +$102K
CSCO icon
209
CALL
Cisco
CSCO
$445B
$103K 0.01%
2,000
+700
+54% +$34.4K
LYFT icon
210
PUT
Lyft
LYFT
$6.34B
$103K 0.01%
10,700
-260,200
-96% -$2.5M
PARA
211
CALL
DELISTED
Paramount Global Class B
PARA
$98.6K 0.01%
+6,200
New +$112K
MRNA icon
212
Moderna
MRNA
$25.3B
$94.4K 0.01%
+777
New +$104K
QS icon
213
QuantumScape Corp
QS
$3.8B
$81.7K 0.01%
10,224
+100
+1% +$696
ZM icon
214
CALL
Zoom
ZM
$31.2B
$81.5K 0.01%
1,200
-4,000
-77% -$267K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$79.4K 0.01%
+1,220
New +$74.3K
QCOM icon
216
Qualcomm
QCOM
$174B
$73.7K 0.01%
+619
New +$71.2K
C icon
217
Citigroup
C
$233B
$73.7K 0.01%
1,600
-9,090
-85% -$426K
PLUG icon
218
PUT
Plug Power
PLUG
$3.23B
$72.7K 0.01%
+7,000
New +$63.7K
DJTWW
219
Trump Media & Technology Group Warrants
DJTWW
$716M
$72.6K 0.01%
27,906
– –
ORGN
220
DELISTED
Origin Materials
ORGN
$72.4K 0.01%
567
– –
PRM icon
221
Perimeter Solutions
PRM
$5.69B
$61.5K 0.01%
+10,000
New +$67K
GOOG icon
222
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$60.5K 0.01%
500
-1,500
-75% -$174K
DKNG icon
223
DraftKings
DKNG
$12.5B
$57.9K ﹤0.01%
2,178
+1,485
+214% +$34.2K
LUMN icon
224
Lumen
LUMN
$6.6B
$56.5K ﹤0.01%
25,000
-5,000
-17% -$11K
SPRU icon
225
Spruce Power Holding Corp
SPRU
$33.1M
$54.4K ﹤0.01%
8,375
– –
7 8
9
10 11

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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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DCM
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Marathon Trading Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.