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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
276
PUT
Chevron
CVX
$386B
– –
-3,000
Closed -$489K
DB icon
277
CALL
Deutsche Bank
DB
$72.4B
– –
-20,000
Closed -$204K
DD icon
278
CALL
DuPont de Nemours
DD
$19.5B
– –
-1,673
Closed -$151K
DD icon
279
DuPont de Nemours
DD
$19.5B
– –
-183
Closed -$16.5K
DD icon
280
PUT
DuPont de Nemours
DD
$19.5B
– –
-1,434
Closed -$129K
DKNG icon
281
CALL
DraftKings
DKNG
$12.7B
– –
-9,300
Closed -$180K
DUK icon
282
CALL
Duke Energy
DUK
$96.3B
– –
-3,200
Closed -$309K
DVN icon
283
Devon Energy
DVN
$49.3B
– –
-12,000
Closed -$607K
FUBO icon
284
FuboTV Inc
FUBO
$293M
– –
-1,000
Closed -$14.5K
FWONA icon
285
PUT
Liberty Media Series A
FWONA
$23.7B
– –
-104,447
Closed -$2.8M
GLD icon
286
CALL
SPDR Gold Trust
GLD
$144B
– –
-20,000
Closed -$3.66M
GME icon
287
CALL
GameStop
GME
$8.32B
– –
-19,300
Closed -$444K
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-255,223
Closed -$26.5M
GOOGL icon
289
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-250,000
Closed -$25.9M
IRBT
290
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$218K
JNJ icon
291
Johnson & Johnson
JNJ
$629B
– –
-2,388
Closed -$385K
JPM icon
292
JPMorgan Chase
JPM
$971B
– –
-3,364
Closed -$463K
MARA icon
293
PUT
Marathon Digital Holdings
MARA
$3.72B
– –
-21,000
Closed -$183K
MMM icon
294
3M
MMM
$94.8B
– –
-2,990
Closed -$263K
MRK icon
295
Merck
MRK
$328B
– –
-128
Closed -$14.5K
MRK icon
296
PUT
Merck
MRK
$328B
– –
-2,700
Closed -$287K
NEE icon
297
CALL
NextEra Energy
NEE
$179B
– –
-2,300
Closed -$177K
NEE icon
298
NextEra Energy
NEE
$179B
– –
-25
Closed -$1.93K
NEE icon
299
PUT
NextEra Energy
NEE
$179B
– –
-3,600
Closed -$277K
NFLX icon
300
Netflix
NFLX
$309B
– –
-4,760
Closed -$175K
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.