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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
+3.6%
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
$1.11B
AUM Growth
-$213M
Cap. Flow
-$240M
Cap. Flow %
-21.63%
Top 10 Hldgs %
49.49%
Holding
359
New
67
Increased
68
Reduced
110
Closed
87

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BAC icon
Bank of America
BAC
+$6.67M
3
SIRI icon
SiriusXM
SIRI
+$5.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
C icon
Citigroup
C
+$11.2M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 2.57%
3 Consumer Discretionary 2.04%
4 Communication Services 0.99%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
201
Groupon
GRPN
$884M
$195K 0.02%
+19,943
New +$267K
XYZ
202
CALL
Block Inc
XYZ
$48.4B
$188K 0.02%
2,800
-2,000
-42% -$129K
XLV icon
203
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$185K 0.02%
+1,200
New +$182K
USO icon
204
United States Oil Fund
USO
$1.79B
$175K 0.02%
2,500
-4,552
-65% -$342K
KFYP
205
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$163K 0.01%
4,800
-1,000
-17% -$34K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$154K 0.01%
3,146
-16,500
-84% -$759K
OXY icon
207
Occidental Petroleum
OXY
$57.9B
$153K 0.01%
2,971
-300
-9% -$17.1K
PTON icon
208
Peloton Interactive
PTON
$2.39B
$152K 0.01%
+32,400
New +$127K
SAVE
209
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$149K 0.01%
61,900
-4,900
-7% -$13.5K
TDOC icon
210
Teladoc Health
TDOC
$1.26B
$138K 0.01%
15,000
-8,000
-35% -$66.2K
RILY icon
211
PUT
BRC Group Holdings
RILY
$305M
$132K 0.01%
25,200
-47,600
-65% -$528K
F icon
212
Ford
F
$55.4B
$129K 0.01%
12,200
+4,592
+60% +$52.5K
CRON
213
Cronos Group
CRON
$1.18B
$127K 0.01%
58,000
-3,000
-5% -$6.86K
CSCO icon
214
CALL
Cisco
CSCO
$446B
$122K 0.01%
2,300
-1,600
-41% -$77.8K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$118K 0.01%
870
-30
-3% -$3.81K
IRBT
216
DELISTED
iRobot
IRBT
$117K 0.01%
+13,506
New +$117K
XLC icon
217
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$108K 0.01%
+1,200
New +$103K
BA icon
218
CALL
Boeing
BA
$181B
$106K 0.01%
+700
New +$120K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$106K 0.01%
+687
New +$104K
BB icon
220
BlackBerry
BB
$5.17B
$105K 0.01%
40,000
-28,300
-41% -$67.4K
M icon
221
Macy's
M
$6.21B
$105K 0.01%
6,665
-23,758
-78% -$386K
KWEB icon
222
KraneShares CSI China Internet ETF
KWEB
$5.34B
$103K 0.01%
3,024
-376
-11% -$10.1K
WBD icon
223
Warner Bros
WBD
$69.9B
$101K 0.01%
12,212
-1,500
-11% -$11.7K
XYZ
224
PUT
Block Inc
XYZ
$48.4B
$101K 0.01%
+1,500
New +$96.9K
MRNA icon
225
CALL
Moderna
MRNA
$25.7B
$100K 0.01%
1,500
-4,500
-75% -$413K
7 8
9
10 11

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YCM
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SC
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AIP
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Marathon Trading Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Trading Investment Management held 359 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $240M in Q3 2024, closing 87 positions and reducing 110 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Invesco QQQ Trust worth $3.03M.

  • Marathon Trading Investment Management's largest Q3 2024 buy was Invesco QQQ Trust: 6,214 shares worth $3.03M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q3 2024, an estimated $10.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.5M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $4.55M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2024.
  • Marathon Trading Investment Management opened 67 new positions and closed 87 in Q3 2024.
  • Marathon Trading Investment Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.