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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
AQST icon
251
Aquestive Therapeutics
AQST
$531M
$47.4K ﹤0.01%
18,225
-71,775
-80% -$240K
PBYI icon
252
Puma Biotechnology
PBYI
$459M
$46.4K ﹤0.01%
14,236
-56,064
-80% -$246K
GTHX
253
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$46.1K ﹤0.01%
+20,220
New +$77.2K
XYZ
254
Block Inc
XYZ
$47B
$45.1K ﹤0.01%
700
-4,911
-88% -$344K
HES
255
DELISTED
Hess
HES
$44.3K ﹤0.01%
+300
New +$46K
CTV
256
DELISTED
Innovid Corp.
CTV
$42.6K ﹤0.01%
23,030
-38,770
-63% -$83.1K
IVVD icon
257
Invivyd
IVVD
$216M
$40.2K ﹤0.01%
36,570
-75,330
-67% -$166K
CRDF icon
258
Cardiff Oncology
CRDF
$77.1M
$39K ﹤0.01%
17,580
+2,580
+17% +$9.72K
SNAP icon
259
Snap
SNAP
$8.79B
$38.4K ﹤0.01%
2,310
-118,390
-98% -$1.7M
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$38K ﹤0.01%
1,206
-5,154
-81% -$214K
ELEV
261
DELISTED
Elevation Oncology
ELEV
$37K ﹤0.01%
+13,705
New +$51.6K
MARA icon
262
PUT
Marathon Digital Holdings
MARA
$3.72B
$27.8K ﹤0.01%
1,400
-139,200
-99% -$2.64M
GM icon
263
General Motors
GM
$76.1B
$23.7K ﹤0.01%
511
-2,266
-82% -$102K
LUMN icon
264
Lumen
LUMN
$6.49B
$22K ﹤0.01%
20,000
– –
NKTR icon
265
Nektar Therapeutics
NKTR
$2.57B
$20.9K ﹤0.01%
+1,125
New +$23.7K
RILY icon
266
CALL
BRC Group Holdings
RILY
$304M
$19.4K ﹤0.01%
1,100
-75,100
-99% -$1.93M
XOM icon
267
ExxonMobil
XOM
$657B
$18K ﹤0.01%
+156
New +$18.2K
CLOV icon
268
Clover Health Investments
CLOV
$2.41B
$16.6K ﹤0.01%
13,495
– –
AILEW
269
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13.9K ﹤0.01%
20,536
– –
CHWY icon
270
PUT
Chewy
CHWY
$9.15B
$10.9K ﹤0.01%
+400
New +$7.62K
NTES icon
271
CALL
NetEase
NTES
$79.5B
$9.56K ﹤0.01%
100
-1,900
-95% -$181K
VST icon
272
PUT
Vistra
VST
$49.2B
$8.6K ﹤0.01%
+100
New +$8.37K
CVIIW
273
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.14K ﹤0.01%
20,412
– –
BZFD icon
274
BuzzFeed
BZFD
$92.5M
$5.52K ﹤0.01%
2,000
– –
EDR
275
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.41K ﹤0.01%
200
-206,100
-100% -$5.48M
9 10
11
12 13

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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.