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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$3.92B
$179K 0.01%
26,724
+16,500
+161% +$134K
XLY icon
227
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$177K 0.01%
2,200
+1,800
+450% +$152K
HD icon
228
Home Depot
HD
$342B
$175K 0.01%
+580
New +$187K
M icon
229
Macy's
M
$6.26B
$174K 0.01%
+15,000
New +$210K
RIOT icon
230
PUT
Riot Platforms
RIOT
$7.63B
$174K 0.01%
+18,600
New +$256K
COST icon
231
CALL
Costco
COST
$421B
$169K 0.01%
+300
New +$166K
COST icon
232
PUT
Costco
COST
$421B
$169K 0.01%
+300
New +$166K
AVGO icon
233
PUT
Broadcom
AVGO
$1.98T
$166K 0.01%
2,000
-1,000
-33% -$86.7K
MRNA icon
234
PUT
Moderna
MRNA
$25.4B
$165K 0.01%
1,600
-1,100
-41% -$123K
HE icon
235
Hawaiian Electric Industries
HE
$2.06B
$159K 0.01%
+12,900
New +$314K
KEY icon
236
KeyCorp
KEY
$24.5B
$155K 0.01%
14,400
-13,000
-47% -$144K
PARA
237
DELISTED
Paramount Global Class B
PARA
$154K 0.01%
11,969
-3,668
-23% -$54.3K
SHOP icon
238
Shopify
SHOP
$194B
$151K 0.01%
+2,770
New +$168K
B
239
CALL
Barrick Mining
B
$67.9B
$146K 0.01%
10,000
– –
DB icon
240
Deutsche Bank
DB
$72.4B
$132K 0.01%
12,000
-500
-4% -$5.41K
CRON
241
Cronos Group
CRON
$1.17B
$130K 0.01%
65,000
-35,000
-35% -$68.4K
SPG icon
242
PUT
Simon Property Group
SPG
$71.4B
$130K 0.01%
+1,200
New +$141K
NKE icon
243
CALL
Nike
NKE
$60.1B
$124K 0.01%
1,300
-3,100
-70% -$319K
GME icon
244
CALL
GameStop
GME
$8.32B
$122K 0.01%
+7,400
New +$147K
T icon
245
CALL
AT&T
T
$166B
$120K 0.01%
+8,000
New +$117K
NIO icon
246
NIO
NIO
$11.4B
$119K 0.01%
+13,171
New +$147K
PARA
247
CALL
DELISTED
Paramount Global Class B
PARA
$117K 0.01%
9,100
+2,900
+47% +$43K
V icon
248
CALL
Visa
V
$671B
$115K 0.01%
500
-2,100
-81% -$505K
ASTS icon
249
AST SpaceMobile
ASTS
$22.2B
$114K 0.01%
+30,000
New +$121K
SIRI icon
250
CALL
SiriusXM
SIRI
$9.59B
$113K 0.01%
+2,500
New +$116K
8 9
10
11 12

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SYBT
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.