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
+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
KOPN icon
351
Kopin
KOPN
$930M
– –
-184,000
Closed -$331K
LCUT icon
352
Lifetime Brands
LCUT
$219M
– –
-14,100
Closed -$148K
LFCR icon
353
Lifecore Biomedical
LFCR
$181M
– –
-19,900
Closed -$106K
LNKB
354
DELISTED
LINKBANCORP
LNKB
– –
-20,572
Closed -$143K
LYRA
355
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,340
Closed -$417K
MPT
356
Medical Properties Trust
MPT
$2.42B
– –
-22,000
Closed -$103K
MPT
357
PUT
Medical Properties Trust
MPT
$2.42B
– –
-300
Closed -$1.41K
MRVI icon
358
Maravai LifeSciences
MRVI
$861M
– –
-12,000
Closed -$104K
MRVL icon
359
CALL
Marvell Technology
MRVL
$195B
– –
-5,500
Closed -$390K
MTRX icon
360
Matrix Service
MTRX
$330M
– –
-30,500
Closed -$397K
NGNE icon
361
Neurogene
NGNE
$738M
– –
-12,000
Closed -$611K
NIO icon
362
CALL
NIO
NIO
$11.4B
– –
-70,000
Closed -$315K
NOTV
363
DELISTED
Inotiv
NOTV
– –
-29,000
Closed -$317K
NPCE icon
364
Neuropace
NPCE
$496M
– –
-28,000
Closed -$370K
NPFD icon
365
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-24,000
Closed -$430K
NVCR icon
366
NovoCure
NVCR
$2.05B
– –
-15,000
Closed -$234K
OLPX
367
DELISTED
Olaplex Holdings
OLPX
– –
-24,000
Closed -$46.1K
OPAD icon
368
Offerpad Solutions
OPAD
$22.5M
– –
-1,426
Closed -$115K
ORGN
369
DELISTED
Origin Materials
ORGN
– –
-567
Closed -$8.67K
ORN icon
370
Orion Group Holdings
ORN
$402M
– –
-16,700
Closed -$137K
PARA
371
CALL
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$471K
PHIN icon
372
Phinia Inc
PHIN
$2.71B
– –
-8,000
Closed -$307K
PRAX icon
373
Praxis Precision Medicines
PRAX
$10.8B
– –
-9,000
Closed -$549K
PTON icon
374
Peloton Interactive
PTON
$2.38B
– –
-20,000
Closed -$85.7K
QQQ icon
375
Invesco QQQ Trust
QQQ
$481B
– –
-54,500
Closed -$24.5M
13 14
15
16 17

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 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.