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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
226
DELISTED
Inotiv
NOTV
$317K 0.02%
+29,000
New +$173K
NIO icon
227
CALL
NIO
NIO
$11.4B
$315K 0.02%
70,000
– –
CSPI icon
228
CSP Inc
CSPI
$83.3M
$314K 0.02%
+17,000
New +$272K
PHIN icon
229
Phinia Inc
PHIN
$2.71B
$307K 0.02%
+8,000
New +$260K
TRML
230
DELISTED
Tourmaline Bio
TRML
$300K 0.02%
+13,100
New +$462K
OXY icon
231
PUT
Occidental Petroleum
OXY
$58.5B
$299K 0.02%
4,600
+2,600
+130% +$155K
SPIR icon
232
Spire Global
SPIR
$571M
$299K 0.02%
+24,900
New +$247K
UPST icon
233
Upstart Holdings
UPST
$2.83B
$296K 0.02%
+11,000
New +$325K
SNOW icon
234
PUT
Snowflake
SNOW
$115B
$291K 0.02%
+1,800
New +$349K
HFRO
235
Highland Opportunities and Income Fund
HFRO
$398M
$288K 0.02%
41,000
-1,500
-4% -$10.1K
XYZ
236
PUT
Block Inc
XYZ
$47B
$288K 0.02%
3,400
-13,300
-80% -$962K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.02%
+2,686
New +$272K
SHLD icon
238
Global X Defense Tech ETF
SHLD
$7.74B
$279K 0.02%
8,400
– –
BEKE icon
239
CALL
KE Holdings
BEKE
$19.2B
$275K 0.02%
+20,000
New +$279K
ZION icon
240
Zions Bancorporation
ZION
$10.5B
$265K 0.02%
6,100
-20,900
-77% -$862K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$260K 0.02%
2,750
-9,500
-78% -$899K
GOSS icon
242
Gossamer Bio
GOSS
$86.8M
$248K 0.02%
+210,000
New +$231K
ABOS icon
243
Acumen Pharmaceuticals
ABOS
$181M
$243K 0.02%
+60,000
New +$226K
PYXS icon
244
Pyxis Oncology
PYXS
$201M
$243K 0.02%
+57,000
New +$240K
DKNG icon
245
PUT
DraftKings
DKNG
$12.7B
$241K 0.02%
5,300
-2,900
-35% -$118K
RCMT icon
246
RCM Technologies
RCMT
$202M
$239K 0.02%
+11,200
New +$310K
NVCR icon
247
NovoCure
NVCR
$2.05B
$234K 0.02%
+15,000
New +$221K
OXY icon
248
Occidental Petroleum
OXY
$58.5B
$231K 0.02%
3,558
+287
+9% +$17.1K
NBIS
249
Nebius Group N.V.
NBIS
$65.8B
$231K 0.02%
15,479
-17,200
-53% -$256K
M icon
250
CALL
Macy's
M
$6.26B
$230K 0.02%
+11,500
New +$222K
8 9
10
11 12

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AIP
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Marathon Trading Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.