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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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOS
226
CALL
SOS Limited
SOS
$16.1M
$267K 0.02%
663
-348
-34% -$190K
CSCO icon
227
Cisco
CSCO
$488B
$265K 0.02%
+4,748
New +$269K
HD icon
228
Home Depot
HD
$342B
$262K 0.02%
+876
New +$304K
DKNG icon
229
PUT
DraftKings
DKNG
$12.7B
$259K 0.02%
+13,300
New +$282K
DUK icon
230
CALL
Duke Energy
DUK
$96.3B
$257K 0.02%
2,300
-1,800
-44% -$187K
XOM icon
231
ExxonMobil
XOM
$657B
$248K 0.02%
+3,000
New +$233K
LJAQ
232
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$248K 0.02%
25,000
– –
XLV icon
233
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.02%
1,800
-200
-10% -$26.5K
ABBV icon
234
AbbVie
ABBV
$440B
$243K 0.02%
1,500
– –
RMGC
235
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$242K 0.02%
24,700
– –
AFRM icon
236
Affirm
AFRM
$24.6B
$241K 0.02%
5,200
+1,600
+44% +$83.7K
PLTR icon
237
Palantir
PLTR
$411B
$236K 0.02%
17,200
-14,400
-46% -$192K
C icon
238
CALL
Citigroup
C
$231B
$235K 0.02%
4,400
-3,100
-41% -$191K
PLUG icon
239
PUT
Plug Power
PLUG
$3.2B
$232K 0.02%
+8,100
New +$193K
CPUH
240
DELISTED
Compute Health Acquisition Corp.
CPUH
$229K 0.02%
23,391
– –
PFE icon
241
Pfizer
PFE
$150B
$228K 0.02%
+4,400
New +$228K
RIVN icon
242
Rivian
RIVN
$23.1B
$216K 0.02%
+4,300
New +$262K
DOCU
243
PUT
DocuSign
DOCU
$11.1B
$214K 0.02%
+2,000
New +$230K
JNJ icon
244
PUT
Johnson & Johnson
JNJ
$629B
$213K 0.02%
+1,200
New +$204K
CSCO icon
245
PUT
Cisco
CSCO
$488B
$212K 0.02%
+3,800
New +$215K
EDU icon
246
CALL
New Oriental
EDU
$8.49B
$209K 0.02%
18,190
-4,690
-20% -$68.3K
MSOS icon
247
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$209K 0.02%
+10,000
New +$218K
RDW icon
248
Redwire
RDW
$3.37B
$207K 0.02%
24,420
-13,080
-35% -$79.8K
WARR
249
DELISTED
Warrior Technologies Acquisition Company
WARR
$193K 0.02%
19,479
– –
NBIS
250
CALL
Nebius Group N.V.
NBIS
$65.8B
$189K 0.02%
10,000
-50,000
-83% -$2.37M
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.