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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
ILPT
226
Industrial Logistics Properties Trust
ILPT
$605M
$78.3K 0.01%
21,276
-78,524
-79% -$304K
MRK icon
227
Merck
MRK
$328B
$78K 0.01%
+630
New +$81.2K
TALK icon
228
Talkspace
TALK
$869M
$75.2K 0.01%
32,692
-112,608
-78% -$324K
APLT
229
DELISTED
Applied Therapeutics
APLT
$74.3K 0.01%
15,907
-43,093
-73% -$204K
NTES icon
230
NetEase
NTES
$79.5B
$74.3K 0.01%
777
+471
+154% +$44.8K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$73.1K 0.01%
+802
New +$71.3K
SLB icon
232
CALL
SLB Ltd
SLB
$78.1B
$70.8K 0.01%
1,500
-7,000
-82% -$338K
SBUX icon
233
CALL
Starbucks
SBUX
$124B
$70.1K 0.01%
+900
New +$73.3K
ESPR
234
DELISTED
Esperion Therapeutics
ESPR
$69K 0.01%
31,070
-139,430
-82% -$328K
FULC icon
235
Fulcrum Therapeutics
FULC
$284M
$67K 0.01%
10,800
-34,200
-76% -$259K
CCCC icon
236
C4 Therapeutics
CCCC
$480M
$66.5K 0.01%
14,400
-49,600
-78% -$296K
STXS icon
237
Stereotaxis
STXS
$139M
$64.9K ﹤0.01%
35,642
-36,758
-51% -$82.4K
RGTI icon
238
Rigetti Computing
RGTI
$6.15B
$63.8K ﹤0.01%
59,625
-165,375
-74% -$191K
ABOS icon
239
Acumen Pharmaceuticals
ABOS
$181M
$63.6K ﹤0.01%
26,298
-33,702
-56% -$107K
NNBR icon
240
NN Inc
NNBR
$302M
$63.3K ﹤0.01%
21,114
-21,586
-51% -$75.6K
PARA
241
PUT
DELISTED
Paramount Global Class B
PARA
$62.3K ﹤0.01%
+6,000
New +$70.3K
FSP
242
Franklin Street Properties
FSP
$46.3M
$61.3K ﹤0.01%
40,060
-119,240
-75% -$224K
ABSI icon
243
Absci
ABSI
$1.61B
$61.3K ﹤0.01%
19,887
-68,813
-78% -$319K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.2T
$58.1K ﹤0.01%
+319
New +$53.8K
PYXS icon
245
Pyxis Oncology
PYXS
$201M
$54.2K ﹤0.01%
16,380
-40,620
-71% -$171K
AKBA icon
246
Akebia Therapeutics
AKBA
$248M
$53.7K ﹤0.01%
52,651
-207,350
-80% -$256K
TSM icon
247
PUT
TSMC
TSM
$2.23T
$52.1K ﹤0.01%
+300
New +$45.5K
MSTR icon
248
Strategy Inc
MSTR
$37.3B
$51K ﹤0.01%
+370
New +$53.3K
PRCH icon
249
Porch Group
PRCH
$1.83B
$48.1K ﹤0.01%
31,830
-106,270
-77% -$296K
LCID icon
250
Lucid Motors
LCID
$2.58B
$48K ﹤0.01%
1,840
+20
+1% +$534
8 9
10
11 12

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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.