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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
PUT
Kraft Heinz
KHC
$29.1B
– –
-130,000
Closed -$5.29M
KMX icon
302
CarMax
KMX
$8.33B
– –
-15,293
Closed -$931K
LIN icon
303
CALL
Linde
LIN
$221B
– –
-1,300
Closed -$424K
LNC icon
304
Lincoln National
LNC
$8.44B
– –
-32,446
Closed -$997K
MO icon
305
Altria Group
MO
$107B
– –
-334
Closed -$15.4K
MO icon
306
PUT
Altria Group
MO
$107B
– –
-3,200
Closed -$146K
MRNA icon
307
CALL
Moderna
MRNA
$25.4B
– –
-5,500
Closed -$988K
MRNA icon
308
PUT
Moderna
MRNA
$25.4B
– –
-800
Closed -$144K
MS icon
309
CALL
Morgan Stanley
MS
$342B
– –
-42,800
Closed -$3.64M
MTCH icon
310
Match Group
MTCH
$8.4B
– –
-23,838
Closed -$989K
NEM icon
311
CALL
Newmont
NEM
$124B
– –
-42,100
Closed -$1.99M
NEOG icon
312
Neogen
NEOG
$2.5B
– –
-24,080
Closed -$367K
NIO icon
313
CALL
NIO
NIO
$11.4B
– –
-10,000
Closed -$97.5K
NIO icon
314
NIO
NIO
$11.4B
– –
-23,899
Closed -$233K
NIO icon
315
PUT
NIO
NIO
$11.4B
– –
-58,900
Closed -$574K
OPK icon
316
CALL
Opko Health
OPK
$1.04B
– –
-20,000
Closed -$26.4K
OTLY
317
Oatly Group
OTLY
$420M
– –
-525
Closed -$18.3K
PYPL icon
318
PayPal
PYPL
$50.6B
– –
-14,333
Closed -$1.02M
RDW icon
319
Redwire
RDW
$3.37B
– –
-17,790
Closed -$35.2K
RIOT icon
320
CALL
Riot Platforms
RIOT
$7.63B
– –
-10,000
Closed -$33.9K
RIOT icon
321
Riot Platforms
RIOT
$7.63B
– –
-44,765
Closed -$152K
RIOT icon
322
PUT
Riot Platforms
RIOT
$7.63B
– –
-23,300
Closed -$79K
SBUX icon
323
CALL
Starbucks
SBUX
$124B
– –
-2,000
Closed -$198K
SBUX icon
324
Starbucks
SBUX
$124B
– –
-2,325
Closed -$231K
SOS
325
CALL
SOS Limited
SOS
$16.1M
– –
-18,200
Closed -$745K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.