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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
QCOM icon
376
CALL
Qualcomm
QCOM
$171B
– –
-10,000
Closed -$1.33M
QQQ icon
377
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-5,000
Closed -$1.6M
RNG icon
378
CALL
RingCentral
RNG
$5.25B
– –
-1,000
Closed -$298K
RNG icon
379
PUT
RingCentral
RNG
$5.25B
– –
-1,000
Closed -$298K
ROKU icon
380
CALL
Roku
ROKU
$22.5B
– –
-3,400
Closed -$1.11M
ROKU icon
381
Roku
ROKU
$22.5B
– –
-1,050
Closed -$342K
ROKU icon
382
PUT
Roku
ROKU
$22.5B
– –
-2,800
Closed -$912K
SHOP icon
383
CALL
Shopify
SHOP
$194B
– –
-5,000
Closed -$553K
SHOP icon
384
PUT
Shopify
SHOP
$194B
– –
-5,000
Closed -$553K
SILJ icon
385
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-9,500
Closed -$218K
SILJ icon
386
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-29,600
Closed -$678K
SKIL icon
387
Skillsoft
SKIL
$78.7M
– –
-2,340
Closed -$468K
SMG icon
388
CALL
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,100
Closed -$514K
SMG icon
389
PUT
ScottsMiracle-Gro
SMG
$3.62B
– –
-1,200
Closed -$294K
SNOW icon
390
Snowflake
SNOW
$115B
– –
-4,100
Closed -$940K
SNOW icon
391
PUT
Snowflake
SNOW
$115B
– –
-5,500
Closed -$1.26M
SNPS icon
392
CALL
Synopsys
SNPS
$79B
– –
-1,100
Closed -$273K
SNPS icon
393
PUT
Synopsys
SNPS
$79B
– –
-1,100
Closed -$273K
SPCE icon
394
Virgin Galactic
SPCE
$500M
– –
-480
Closed -$273K
SWKS icon
395
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-5,000
Closed -$917K
SWKS icon
396
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-5,000
Closed -$917K
TDOC icon
397
CALL
Teladoc Health
TDOC
$1.22B
– –
-3,000
Closed -$545K
TDOC icon
398
Teladoc Health
TDOC
$1.22B
– –
-1,731
Closed -$280K
TEAM icon
399
Atlassian
TEAM
$39.4B
– –
-1,700
Closed -$358K
TEAM icon
400
PUT
Atlassian
TEAM
$39.4B
– –
-5,500
Closed -$1.16M
14 15
16
17 18

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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.