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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
+8.4%
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
$1.32B
AUM Growth
+$11.3M
Cap. Flow
-$19.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.01%
Holding
426
New
73
Increased
69
Reduced
120
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
AAPL icon
Apple
AAPL
+$34.4M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$8.24M
3
TSLA icon
Tesla
TSLA
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.03%
3 Consumer Discretionary 3.55%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
301
AXT Inc
AXTI
$5.13B
– –
-42,000
Closed -$193K
BCAT icon
302
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-30,000
Closed -$500K
BEKE icon
303
CALL
KE Holdings
BEKE
$19.2B
– –
-20,000
Closed -$275K
BEKE icon
304
KE Holdings
BEKE
$19.2B
– –
-188
Closed -$2.58K
BEKE icon
305
PUT
KE Holdings
BEKE
$19.2B
– –
-8,000
Closed -$110K
BIDU icon
306
CALL
Baidu
BIDU
$35.6B
– –
-6,200
Closed -$653K
BIIB icon
307
Biogen
BIIB
$30.9B
– –
-3,000
Closed -$647K
BKNG icon
308
Booking.com
BKNG
$159B
– –
-5,000
Closed -$726K
BMEZ icon
309
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-31,200
Closed -$511K
BYRN icon
310
Byrna Technologies
BYRN
$96.9M
– –
-26,000
Closed -$362K
CATX icon
311
Perspective Therapeutics
CATX
$372M
– –
-4,700
Closed -$55.9K
CBUS icon
312
Cibus
CBUS
$144M
– –
-19,823
Closed -$445K
CCL icon
313
Carnival Corporation Ltd
CCL
$37.9B
– –
-892
Closed -$14.6K
CCL icon
314
PUT
Carnival Corporation Ltd
CCL
$37.9B
– –
-174,700
Closed -$2.85M
COIN icon
315
Coinbase
COIN
$39.3B
– –
-7,481
Closed -$1.72M
CSCO icon
316
PUT
Cisco
CSCO
$488B
– –
-200
Closed -$9.98K
CSPI icon
317
CSP Inc
CSPI
$83.3M
– –
-17,000
Closed -$314K
CTRN icon
318
Citi Trends
CTRN
$617M
– –
-12,724
Closed -$345K
CVX icon
319
PUT
Chevron
CVX
$386B
– –
-468,900
Closed -$74M
DAVE icon
320
Dave Inc
DAVE
$4.03B
– –
-14,300
Closed -$531K
DKNG icon
321
CALL
DraftKings
DKNG
$12.7B
– –
-20,900
Closed -$949K
DKNG icon
322
PUT
DraftKings
DKNG
$12.7B
– –
-5,300
Closed -$241K
DLHC icon
323
DLH Holdings
DLHC
$67.7M
– –
-15,239
Closed -$202K
DNTH icon
324
Dianthus Therapeutics
DNTH
$6.29B
– –
-14,500
Closed -$435K
ENPH icon
325
CALL
Enphase Energy
ENPH
$5.39B
– –
-400
Closed -$48.4K
11 12
13
14 15

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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 2024 Portfolio in Review

As of Q2 2024, Marathon Trading Investment Management held 426 positions worth $1.32B, up 0.87% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management's Q2 2024 filing shows 73 new, 69 increased, 120 reduced and 134 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M. The largest sale was Invesco QQQ Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M.
  • Marathon Trading Investment Management added most to Apple in Q2 2024, an estimated $34.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.24M.
  • Marathon Trading Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $24.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2024.
  • Marathon Trading Investment Management opened 73 new positions and closed 134 in Q2 2024.
  • Marathon Trading Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.32B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.