We are live on ! Find out more
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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
326
Pinduoduo
PDD
$127B
– –
-26,270
Closed -$1.23M
PLTR icon
327
PUT
Palantir
PLTR
$411B
– –
-120,000
Closed -$1.65M
PLUG icon
328
PUT
Plug Power
PLUG
$3.2B
– –
-8,100
Closed -$232K
PYPL icon
329
PayPal
PYPL
$50.6B
– –
-4,527
Closed -$393K
QS icon
330
CALL
QuantumScape Corp
QS
$3.92B
– –
-75,500
Closed -$1.51M
QS icon
331
PUT
QuantumScape Corp
QS
$3.92B
– –
-27,700
Closed -$554K
RAMP icon
332
CALL
LiveRamp
RAMP
$2.3B
– –
-51,200
Closed -$1.91M
RBLX icon
333
PUT
Roblox
RBLX
$25.4B
– –
-6,100
Closed -$282K
RCL icon
334
Royal Caribbean
RCL
$82.4B
– –
-5,661
Closed -$352K
RCL icon
335
PUT
Royal Caribbean
RCL
$82.4B
– –
-4,100
Closed -$343K
RIOT icon
336
CALL
Riot Platforms
RIOT
$7.63B
– –
-71,000
Closed -$1.5M
RIVN icon
337
Rivian
RIVN
$23.1B
– –
-4,300
Closed -$134K
SBUX icon
338
CALL
Starbucks
SBUX
$124B
– –
-5,200
Closed -$473K
SLB icon
339
CALL
SLB Ltd
SLB
$78.1B
– –
-8,200
Closed -$339K
SNOW icon
340
Snowflake
SNOW
$115B
– –
-1,200
Closed -$275K
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-48,510
Closed -$19.9M
TAL icon
342
TAL Education Group
TAL
$6.58B
– –
-12,700
Closed -$48.5K
TAL icon
343
PUT
TAL Education Group
TAL
$6.58B
– –
-20,000
Closed -$60K
TLRY icon
344
CALL
Tilray
TLRY
$637M
– –
-1,000
Closed -$78K
TLRY icon
345
PUT
Tilray
TLRY
$637M
– –
-1,000
Closed -$78K
UNH icon
346
CALL
UnitedHealth
UNH
$364B
– –
-900
Closed -$459K
UNH icon
347
PUT
UnitedHealth
UNH
$364B
– –
-600
Closed -$306K
USO icon
348
CALL
United States Oil Fund
USO
$1.8B
– –
-25,000
Closed -$1.85M
USO icon
349
United States Oil Fund
USO
$1.8B
– –
-17,796
Closed -$1.44M
VXX icon
350
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-2,313
Closed -$951K
11 12 13
14
15

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.