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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
APEI icon
251
American Public Education
APEI
$826M
$226K 0.02%
+15,900
New +$187K
RIOT icon
252
CALL
Riot Platforms
RIOT
$7.63B
$224K 0.02%
18,300
-5,400
-23% -$70.3K
AAPL icon
253
PUT
Apple
AAPL
$4.41T
$223K 0.02%
1,300
-16,000
-92% -$2.91M
DIS icon
254
Walt Disney
DIS
$178B
$220K 0.02%
1,802
+1,508
+513% +$158K
KVUE icon
255
PUT
Kenvue
KVUE
$36.5B
$215K 0.02%
10,000
-240,100
-96% -$4.87M
SGC icon
256
Superior Group of Companies
SGC
$213M
$214K 0.02%
+12,938
New +$186K
NTES icon
257
CALL
NetEase
NTES
$79.5B
$207K 0.02%
+2,000
New +$204K
NNBR icon
258
NN Inc
NNBR
$302M
$202K 0.02%
+42,700
New +$196K
DLHC icon
259
DLH Holdings
DLHC
$67.8M
$202K 0.02%
+15,239
New +$236K
AWF
260
AllianceBernstein Global High Income Fund
AWF
$876M
$200K 0.02%
18,800
-1,200
-6% -$12.5K
PLUG icon
261
Plug Power
PLUG
$3.2B
$198K 0.02%
57,600
+7,058
+14% +$26.2K
CHPT icon
262
ChargePoint
CHPT
$166M
$196K 0.02%
5,170
+2,495
+93% +$97.9K
AXTI icon
263
AXT Inc
AXTI
$5.13B
$193K 0.01%
+42,000
New +$143K
IWM icon
264
iShares Russell 2000 ETF
IWM
$82.2B
$189K 0.01%
900
-12,500
-93% -$2.49M
STXS icon
265
Stereotaxis
STXS
$139M
$189K 0.01%
+72,400
New +$172K
NTES icon
266
PUT
NetEase
NTES
$79.5B
$186K 0.01%
+1,800
New +$184K
ADTH
267
DELISTED
AdTheorent Holding Co
ADTH
$184K 0.01%
+57,200
New +$157K
HE icon
268
Hawaiian Electric Industries
HE
$2.06B
$178K 0.01%
15,800
+4,000
+34% +$50.8K
NKLA
269
DELISTED
Nikola Corporation Common Stock
NKLA
$171K 0.01%
5,466
– –
INMB icon
270
INmune Bio
INMB
$56.6M
$170K 0.01%
+14,500
New +$175K
CRON
271
Cronos Group
CRON
$1.17B
$170K 0.01%
65,000
– –
GME icon
272
PUT
GameStop
GME
$8.32B
$169K 0.01%
13,500
-16,500
-55% -$239K
NFLX icon
273
Netflix
NFLX
$309B
$169K 0.01%
2,780
-1,040
-27% -$58.6K
RIOT icon
274
Riot Platforms
RIOT
$7.63B
$161K 0.01%
13,132
+3,746
+40% +$48.8K
ENPH icon
275
Enphase Energy
ENPH
$5.39B
$159K 0.01%
1,315
-9,474
-88% -$1.11M
9 10
11
12 13

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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 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.