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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
+8.4%
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
$1.32B
AUM Growth
+$11.3M
Cap. Flow
-$19.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.01%
Holding
426
New
73
Increased
69
Reduced
120
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
AAPL icon
Apple
AAPL
+$34.4M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$8.24M
3
TSLA icon
Tesla
TSLA
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.03%
3 Consumer Discretionary 3.55%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
PUT
Ford
F
$55.3B
$125K 0.01%
+10,000
New +$124K
BIDU icon
202
Baidu
BIDU
$35.5B
$123K 0.01%
+1,417
New +$142K
BABA icon
203
CALL
Alibaba
BABA
$297B
$122K 0.01%
1,700
-91,800
-98% -$7.04M
CHPT icon
204
ChargePoint
CHPT
$169M
$115K 0.01%
3,801
-1,369
-26% -$44.6K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$110K 0.01%
+900
New +$111K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$110K 0.01%
+2,482
New +$112K
HE icon
207
Hawaiian Electric Industries
HE
$2.08B
$109K 0.01%
12,100
-3,700
-23% -$38.4K
BVS icon
208
Bioventus
BVS
$1.17B
$108K 0.01%
18,841
-45,259
-71% -$248K
LFMD icon
209
LifeMD
LFMD
$161M
$108K 0.01%
15,688
-54,062
-78% -$495K
XLB icon
210
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$107K 0.01%
2,400
-207,000
-99% -$9.36M
FFAI
211
Faraday Future Intelligent Electric
FFAI
$9.9M
$102K 0.01%
+34
New +$79.4K
WBD icon
212
Warner Bros
WBD
$69.8B
$102K 0.01%
13,712
-171,167
-93% -$1.37M
TSHA icon
213
Taysha Gene Therapies
TSHA
$2.02B
$102K 0.01%
45,340
-178,560
-80% -$520K
NPWR icon
214
NET Power
NPWR
$145M
$101K 0.01%
10,283
-35,418
-77% -$376K
TLS icon
215
Telos
TLS
$333M
$100K 0.01%
24,939
-86,761
-78% -$329K
F icon
216
Ford
F
$55.3B
$95.4K 0.01%
7,608
+5,308
+231% +$65.7K
REAL icon
217
The RealReal
REAL
$1.36B
$94K 0.01%
29,475
-101,525
-78% -$375K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$5.4B
$91.9K 0.01%
3,400
-63,848
-95% -$1.83M
NCMI icon
219
National CineMedia
NCMI
$229M
$91.9K 0.01%
20,925
-73,575
-78% -$355K
BDTX icon
220
Black Diamond Therapeutics
BDTX
$121M
$89.1K 0.01%
19,116
-75,284
-80% -$404K
PLUG icon
221
Plug Power
PLUG
$3.26B
$89.1K 0.01%
38,224
-19,376
-34% -$55.5K
HNST icon
222
The Honest Company
HNST
$541M
$86.1K 0.01%
29,480
-92,120
-76% -$274K
BLND icon
223
Blend Labs
BLND
$338M
$84K 0.01%
35,572
-122,528
-78% -$325K
TCRX icon
224
TScan Therapeutics
TCRX
$52.7M
$79.6K 0.01%
13,600
-37,400
-73% -$295K
PRM icon
225
Perimeter Solutions
PRM
$5.69B
$78.3K 0.01%
10,000
– –
7 8
9
10 11

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Marathon Trading Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Trading Investment Management held 426 positions worth $1.32B, up 0.87% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management's Q2 2024 filing shows 73 new, 69 increased, 120 reduced and 134 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M. The largest sale was Invesco QQQ Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M.
  • Marathon Trading Investment Management added most to Apple in Q2 2024, an estimated $34.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.24M.
  • Marathon Trading Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $24.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2024.
  • Marathon Trading Investment Management opened 73 new positions and closed 134 in Q2 2024.
  • Marathon Trading Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.32B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.