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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOS
326
SOS Limited
SOS
$16.1M
– –
-18
Closed -$721
SOS
327
PUT
SOS Limited
SOS
$16.1M
– –
-1,160
Closed -$47.5K
STX icon
328
Seagate
STX
$199B
– –
-19,095
Closed -$1M
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
– –
-12,809
Closed -$962K
TD icon
330
CALL
Toronto Dominion Bank
TD
$204B
– –
-44,700
Closed -$2.89M
TD icon
331
PUT
Toronto Dominion Bank
TD
$204B
– –
-25,700
Closed -$1.66M
TWLO icon
332
Twilio
TWLO
$37.9B
– –
-6,500
Closed -$318K
UNH icon
333
CALL
UnitedHealth
UNH
$364B
– –
-1,200
Closed -$636K
UNH icon
334
PUT
UnitedHealth
UNH
$364B
– –
-100
Closed -$53K
VFC icon
335
VF Corp
VFC
$5.73B
– –
-36,324
Closed -$1M
WBD icon
336
Warner Bros
WBD
$69.3B
– –
-231,289
Closed -$3.29M
WST icon
337
West Pharmaceutical
WST
$24.8B
– –
-4,218
Closed -$993K
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,068
Closed -$167K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-514
Closed -$35.4K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-507
Closed -$37.8K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,596
Closed -$56.3K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,370
Closed -$242K
XOM icon
343
ExxonMobil
XOM
$657B
– –
-540
Closed -$59.7K
ZBRA icon
344
Zebra Technologies
ZBRA
$17.9B
– –
-3,983
Closed -$1.02M
NBIS
345
CALL
Nebius Group N.V.
NBIS
$65.8B
– –
-10,000
Closed -$189K
CTLT
346
DELISTED
CATALENT, INC.
CTLT
– –
-22,051
Closed -$993K
ASTSW
347
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-400
Closed -$780
RMGC
348
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-24,700
Closed -$249K
AAC
349
DELISTED
Ares Acquisition Corporation
AAC
– –
-36,215
Closed -$365K
CCV
350
DELISTED
Churchill Capital Corp V
CCV
– –
-13,000
Closed -$129K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.