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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
+1.94%
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
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
301
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-42,100
Closed -$5.05M
ARKK icon
302
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-31,700
Closed -$3.8M
BA icon
303
CALL
Boeing
BA
$183B
– –
-10,000
Closed -$2.55M
BA icon
304
PUT
Boeing
BA
$183B
– –
-10,000
Closed -$2.55M
BABA icon
305
CALL
Alibaba
BABA
$300B
– –
-20,000
Closed -$4.54M
BAC icon
306
CALL
Bank of America
BAC
$453B
– –
-10,100
Closed -$391K
BFLY.WS
307
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-39,385
Closed -$254K
BIDU icon
308
CALL
Baidu
BIDU
$35.6B
– –
-2,100
Closed -$457K
BIDU icon
309
PUT
Baidu
BIDU
$35.6B
– –
-2,600
Closed -$566K
BILI icon
310
PUT
Bilibili
BILI
$7.37B
– –
-2,000
Closed -$214K
CDNS icon
311
CALL
Cadence Design Systems
CDNS
$89B
– –
-2,300
Closed -$315K
CDNS icon
312
PUT
Cadence Design Systems
CDNS
$89B
– –
-3,300
Closed -$452K
CGC
313
PUT
Canopy Growth
CGC
$431M
– –
-950
Closed -$304K
CRM icon
314
CALL
Salesforce
CRM
$158B
– –
-10,900
Closed -$2.31M
CRM icon
315
Salesforce
CRM
$158B
– –
-2,400
Closed -$508K
CRM icon
316
PUT
Salesforce
CRM
$158B
– –
-10,900
Closed -$2.31M
CRON
317
CALL
Cronos Group
CRON
$1.17B
– –
-28,500
Closed -$270K
CRON
318
Cronos Group
CRON
$1.17B
– –
-12,500
Closed -$118K
CRON
319
PUT
Cronos Group
CRON
$1.17B
– –
-28,500
Closed -$270K
CRSP icon
320
CALL
CRISPR Therapeutics
CRSP
$5.22B
– –
-2,700
Closed -$329K
CRSP icon
321
PUT
CRISPR Therapeutics
CRSP
$5.22B
– –
-4,200
Closed -$512K
CTLP
322
CALL
DELISTED
Cantaloupe
CTLP
– –
-170,700
Closed -$2M
DOCU
323
CALL
DocuSign
DOCU
$11.1B
– –
-1,900
Closed -$385K
DOCU
324
PUT
DocuSign
DOCU
$11.1B
– –
-1,900
Closed -$385K
EA
325
CALL
DELISTED
Electronic Arts
EA
– –
-2,100
Closed -$284K
11 12
13
14 15

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Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.