We are live on ! Find out more
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
-9.82%
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
$1.39B
AUM Growth
+$390M
Cap. Flow
+$494M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.44%
Holding
461
New
167
Increased
74
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.5M
2
GE icon
GE Aerospace
GE
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 3.19%
3 Communication Services 1.02%
4 Technology 0.97%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$923B
$265K 0.02%
5,700
-300
-5% -$14.5K
PYPL icon
277
CALL
PayPal
PYPL
$50.6B
$260K 0.02%
+1,000
New +$284K
PYPL icon
278
PUT
PayPal
PYPL
$50.6B
$260K 0.02%
+1,000
New +$284K
BBBY
279
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.02%
+15,000
New +$405K
COP icon
280
CALL
ConocoPhillips
COP
$153B
$258K 0.02%
+3,800
New +$219K
DOCU
281
PUT
DocuSign
DOCU
$11.1B
$257K 0.02%
+1,000
New +$288K
PSX icon
282
PUT
Phillips 66
PSX
$90B
$252K 0.02%
+3,600
New +$261K
TS icon
283
CALL
Tenaris
TS
$26.8B
$251K 0.02%
+11,900
New +$242K
WDAY icon
284
PUT
Workday
WDAY
$43.3B
$250K 0.02%
+1,000
New +$248K
FSR
285
CALL
DELISTED
Fisker Inc.
FSR
$249K 0.02%
+17,000
New +$256K
BZFD icon
286
BuzzFeed
BZFD
$92.5M
$248K 0.02%
6,250
– –
FSLY icon
287
Fastly Inc
FSLY
$4.54B
$247K 0.02%
+6,100
New +$281K
LJAQ
288
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$246K 0.02%
25,000
– –
MARA icon
289
Marathon Digital Holdings
MARA
$3.72B
$243K 0.02%
7,700
-23,400
-75% -$761K
XYZ
290
PUT
Block Inc
XYZ
$47B
$240K 0.02%
+1,000
New +$257K
RMGC
291
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$240K 0.02%
+24,700
New +$240K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$240K 0.02%
+3,100
New +$259K
PLBY icon
293
Playboy Inc
PLBY
$149M
$236K 0.02%
+10,000
New +$269K
TTCF
294
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$236K 0.02%
12,819
-3,000
-19% -$59.4K
CMCSA icon
295
Comcast
CMCSA
$90.4B
$235K 0.02%
+4,200
New +$245K
PLUG icon
296
Plug Power
PLUG
$3.2B
$230K 0.02%
+9,000
New +$241K
CPUH
297
DELISTED
Compute Health Acquisition Corp.
CPUH
$229K 0.02%
+23,391
New +$228K
SPCE icon
298
Virgin Galactic
SPCE
$500M
$228K 0.02%
+450
New +$267K
COST icon
299
Costco
COST
$421B
$225K 0.02%
+500
New +$220K
GOTU icon
300
Gaotu Techedu
GOTU
$410M
$225K 0.02%
73,200
+54,600
+294% +$276K
10 11
12
13 14

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Trading Investment Management held 461 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $494M of net new capital in Q3 2021, opening 167 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $17.5M trimmed.

  • Marathon Trading Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $6.65M increase.
  • Marathon Trading Investment Management's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $17.5M.
  • Marathon Trading Investment Management fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $2.63M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2021.
  • Marathon Trading Investment Management opened 167 new positions and closed 90 in Q3 2021.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.