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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
NVAX icon
301
Novavax
NVAX
$1.31B
– –
-32,400
Closed -$225K
OEF icon
302
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-300,000
Closed -$31.9M
REW icon
303
CALL
Proshares UltraShort Technology
REW
$3.74M
– –
-838
Closed -$117K
REW icon
304
PUT
Proshares UltraShort Technology
REW
$3.74M
– –
-1,100
Closed -$154K
SOFI icon
305
PUT
SoFi Technologies
SOFI
$23.2B
– –
-200,000
Closed -$1.21M
SPCE icon
306
Virgin Galactic
SPCE
$500M
– –
-518
Closed -$41.9K
TAL icon
307
CALL
TAL Education Group
TAL
$6.58B
– –
-36,600
Closed -$235K
TAL icon
308
TAL Education Group
TAL
$6.58B
– –
-2,000
Closed -$12.8K
TMC icon
309
TMC The Metals Company
TMC
$1.94B
– –
-20,000
Closed -$16.6K
TMUS icon
310
T-Mobile US
TMUS
$190B
– –
-6,799
Closed -$954K
TSLA icon
311
Tesla
TSLA
$1.29T
– –
-12,265
Closed -$2.45M
UVXY icon
312
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-67
Closed -$78K
V icon
313
Visa
V
$671B
– –
-363
Closed -$83.1K
V icon
314
PUT
Visa
V
$671B
– –
-4,500
Closed -$1.01M
VXX icon
315
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-10,900
Closed -$1.96M
VZ icon
316
Verizon
VZ
$195B
– –
-6,111
Closed -$238K
VZ icon
317
PUT
Verizon
VZ
$195B
– –
-14,000
Closed -$544K
WBA
318
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,100
Closed -$453K
XLV icon
319
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-10,800
Closed -$1.4M
LOGC
320
DELISTED
ContextLogic
LOGC
– –
-1,461
Closed -$19.5K
CVII
321
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-102,064
Closed -$1.03M
CCVI
322
DELISTED
Churchill Capital Corp VI
CCVI
– –
-10,283
Closed -$104K
BRDS
323
DELISTED
Bird Global, Inc.
BRDS
– –
-400
Closed -$2.8K
CS
324
DELISTED
Credit Suisse Group
CS
– –
-234,800
Closed -$209K
CS
325
PUT
DELISTED
Credit Suisse Group
CS
– –
-30,000
Closed -$26.7K
10 11 12
13
14

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YCM
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SC
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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.