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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
EA
326
PUT
DELISTED
Electronic Arts
EA
– –
-3,100
Closed -$420K
EXAS
327
CALL
DELISTED
Exact Sciences
EXAS
– –
-2,300
Closed -$303K
EXAS
328
PUT
DELISTED
Exact Sciences
EXAS
– –
-3,200
Closed -$422K
FE icon
329
FirstEnergy
FE
$27.2B
– –
-44,454
Closed -$1.65M
GME icon
330
GameStop
GME
$8.32B
– –
-10,400
Closed -$504K
GOOGL icon
331
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-80,000
Closed -$8.25M
GOOGL icon
332
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-300,000
Closed -$30.9M
GRWG icon
333
PUT
GrowGeneration
GRWG
$107M
– –
-4,500
Closed -$224K
HLMN icon
334
Hillman Solutions
HLMN
$1.73B
– –
-13,500
Closed -$135K
HOFV
335
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-682
Closed -$75K
HYLN icon
336
Hyliion Holdings
HYLN
$694M
– –
-19,601
Closed -$209K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-8,465
Closed -$578K
INTU icon
338
CALL
Intuit
INTU
$91.6B
– –
-3,600
Closed -$1.38M
JEF icon
339
Jefferies Financial Group
JEF
$12.6B
– –
-53,660
Closed -$1.64M
JPM icon
340
JPMorgan Chase
JPM
$971B
– –
-10,958
Closed -$1.72M
LAZR
341
DELISTED
Luminar Technologies
LAZR
– –
-1,987
Closed -$725K
M icon
342
CALL
Macy's
M
$6.26B
– –
-19,000
Closed -$308K
M icon
343
PUT
Macy's
M
$6.26B
– –
-25,000
Closed -$405K
MATV icon
344
CALL
Mativ Holdings
MATV
$690M
– –
-10,000
Closed -$490K
MATV icon
345
PUT
Mativ Holdings
MATV
$690M
– –
-10,200
Closed -$499K
META icon
346
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-34,600
Closed -$10.2M
MIR icon
347
CALL
Mirion Technologies
MIR
$3.79B
– –
-115,000
Closed -$1.2M
MNTSW icon
348
Momentus Inc Warrant
MNTSW
$9
– –
-25,252
Closed -$110K
MO icon
349
CALL
Altria Group
MO
$107B
– –
-4,300
Closed -$220K
MO icon
350
PUT
Altria Group
MO
$107B
– –
-20,300
Closed -$1.04M
12 13
14
15 16

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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.