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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
ENPH icon
326
Enphase Energy
ENPH
$5.39B
– –
-1,315
Closed -$159K
ENPH icon
327
PUT
Enphase Energy
ENPH
$5.39B
– –
-1,300
Closed -$157K
F icon
328
CALL
Ford
F
$55.1B
– –
-10,000
Closed -$133K
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-29,250
Closed -$524K
FSTR icon
330
Foster
FSTR
$405M
– –
-14,852
Closed -$406K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-55,350
Closed -$3.16M
GE icon
332
GE Aerospace
GE
$379B
– –
-2,666
Closed -$426K
GE icon
333
PUT
GE Aerospace
GE
$379B
– –
-38,467
Closed -$5.39M
GHM icon
334
Graham Corp
GHM
$1.33B
– –
-14,185
Closed -$387K
GME icon
335
PUT
GameStop
GME
$8.32B
– –
-13,500
Closed -$169K
GOSS icon
336
Gossamer Bio
GOSS
$86.8M
– –
-210,000
Closed -$248K
GRPN icon
337
Groupon
GRPN
$901M
– –
-34,343
Closed -$458K
HBB icon
338
Hamilton Beach Brands
HBB
$443M
– –
-16,219
Closed -$395K
HFRO
339
Highland Opportunities and Income Fund
HFRO
$398M
– –
-41,000
Closed -$288K
HTZ icon
340
Hertz
HTZ
$998M
– –
-14,000
Closed -$110K
IMNM icon
341
Immunome
IMNM
$3.17B
– –
-23,500
Closed -$580K
INBK icon
342
First Internet Bancorp
INBK
$255M
– –
-11,222
Closed -$390K
INMB icon
343
INmune Bio
INMB
$56.6M
– –
-14,500
Closed -$170K
INO icon
344
Inovio Pharmaceuticals
INO
$79.6M
– –
-30,300
Closed -$421K
IRBT
345
CALL
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$43.8K
IRBT
346
PUT
DELISTED
iRobot
IRBT
– –
-205,000
Closed -$1.8M
IYR icon
347
iShares US Real Estate ETF
IYR
$4.52B
– –
-100
Closed -$8.99K
JBLU icon
348
CALL
JetBlue
JBLU
$2.18B
– –
-55,500
Closed -$412K
JPC icon
349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-50,000
Closed -$360K
JPM icon
350
JPMorgan Chase
JPM
$971B
– –
-2,855
Closed -$572K
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 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.