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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
MP icon
351
PUT
MP Materials
MP
$9.64B
– –
-6,900
Closed -$248K
MSFT icon
352
CALL
Microsoft
MSFT
$3.66T
– –
-10,800
Closed -$2.55M
MSFT icon
353
PUT
Microsoft
MSFT
$3.66T
– –
-10,800
Closed -$2.55M
NOK icon
354
Nokia
NOK
$57.6B
– –
-445,395
Closed -$2.15M
NOW icon
355
CALL
ServiceNow
NOW
$129B
– –
-10,000
Closed -$1M
NOW icon
356
PUT
ServiceNow
NOW
$129B
– –
-10,000
Closed -$1M
NTLA icon
357
CALL
Intellia Therapeutics
NTLA
$1.69B
– –
-3,400
Closed -$273K
NTLA icon
358
PUT
Intellia Therapeutics
NTLA
$1.69B
– –
-3,400
Closed -$273K
NXPI icon
359
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-4,600
Closed -$926K
NXPI icon
360
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-1,000
Closed -$201K
OGI
361
CALL
Organigram Holdings
OGI
$182M
– –
-4,250
Closed -$59K
OGI
362
PUT
Organigram Holdings
OGI
$182M
– –
-6,375
Closed -$88K
ORCL icon
363
CALL
Oracle
ORCL
$442B
– –
-26,000
Closed -$1.82M
ORCL icon
364
PUT
Oracle
ORCL
$442B
– –
-27,500
Closed -$1.93M
OWL icon
365
Blue Owl Capital
OWL
$19.1B
– –
-10,000
Closed -$99K
PANW icon
366
PUT
Palo Alto Networks
PANW
$315B
– –
-6,000
Closed -$322K
PFE icon
367
Pfizer
PFE
$150B
– –
-6,800
Closed -$246K
PINS icon
368
PUT
Pinterest
PINS
$13B
– –
-5,000
Closed -$370K
PLTR icon
369
PUT
Palantir
PLTR
$411B
– –
-405,300
Closed -$9.44M
PRLB icon
370
PUT
Protolabs
PRLB
$2.17B
– –
-2,600
Closed -$317K
P
371
PUT
Everpure Inc
P
$37B
– –
-9,300
Closed -$200K
PTON icon
372
CALL
Peloton Interactive
PTON
$2.38B
– –
-2,000
Closed -$225K
PWP icon
373
Perella Weinberg Partners
PWP
$1.28B
– –
-29,100
Closed -$325K
PYPL icon
374
CALL
PayPal
PYPL
$50.6B
– –
-2,400
Closed -$583K
PYPL icon
375
PUT
PayPal
PYPL
$50.6B
– –
-2,400
Closed -$583K
13 14
15
16 17

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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.