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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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
326
Clover Health Investments
CLOV
$2.41B
– –
-32,495
Closed -$121K
CMCSA icon
327
Comcast
CMCSA
$90.4B
– –
-4,200
Closed -$211K
DBRG icon
328
CALL
DigitalBridge
DBRG
$2.95B
– –
-25,000
Closed -$833K
DKNG icon
329
CALL
DraftKings
DKNG
$12.7B
– –
-107,500
Closed -$2.95M
DKNG icon
330
DraftKings
DKNG
$12.7B
– –
-8,500
Closed -$180K
DUK icon
331
PUT
Duke Energy
DUK
$96.3B
– –
-4,400
Closed -$462K
ED icon
332
CALL
Consolidated Edison
ED
$39.9B
– –
-2,800
Closed -$239K
ED icon
333
PUT
Consolidated Edison
ED
$39.9B
– –
-2,800
Closed -$239K
FE icon
334
CALL
FirstEnergy
FE
$27.2B
– –
-40,000
Closed -$1.66M
FE icon
335
PUT
FirstEnergy
FE
$27.2B
– –
-50,000
Closed -$2.08M
GDS icon
336
GDS Holdings
GDS
$6.56B
– –
-9,920
Closed -$468K
GDS icon
337
PUT
GDS Holdings
GDS
$6.56B
– –
-39,000
Closed -$1.84M
GENI icon
338
CALL
Genius Sports
GENI
$2.12B
– –
-20,000
Closed -$152K
GRAB icon
339
Grab
GRAB
$14.7B
– –
-10,000
Closed -$71K
VIP
340
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-7,880
Closed -$1.26M
VIP
341
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-1,136
Closed -$182K
VIP
342
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-7,670
Closed -$1.23M
HOOD icon
343
Robinhood
HOOD
$85.3B
– –
-14,800
Closed -$263K
HUT
344
CALL
Hut 8
HUT
$11.2B
– –
-44,000
Closed -$1.73M
ITUB icon
345
Itaú Unibanco
ITUB
$81.6B
– –
-272,826
Closed -$1.15M
JPM icon
346
PUT
JPMorgan Chase
JPM
$971B
– –
-10,100
Closed -$1.6M
LCID icon
347
CALL
Lucid Motors
LCID
$2.58B
– –
-830
Closed -$316K
LCID icon
348
PUT
Lucid Motors
LCID
$2.58B
– –
-2,000
Closed -$761K
LHX icon
349
CALL
L3Harris
LHX
$54.1B
– –
-1,000
Closed -$213K
LHX icon
350
PUT
L3Harris
LHX
$54.1B
– –
-1,000
Closed -$213K
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.