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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
376
Chewy
CHWY
$9.15B
– –
-10,300
Closed -$243K
CHWY icon
377
PUT
Chewy
CHWY
$9.15B
– –
-700
Closed -$16.5K
CMI icon
378
Cummins
CMI
$87.8B
– –
-9,950
Closed -$2.38M
COST icon
379
CALL
Costco
COST
$421B
– –
-900
Closed -$594K
COST icon
380
PUT
Costco
COST
$421B
– –
-200
Closed -$132K
CRM icon
381
CALL
Salesforce
CRM
$158B
– –
-1,500
Closed -$395K
CRM icon
382
Salesforce
CRM
$158B
– –
-138,767
Closed -$36.5M
CRM icon
383
PUT
Salesforce
CRM
$158B
– –
-141,300
Closed -$37.2M
CVNA icon
384
CALL
Carvana
CVNA
$79.7B
– –
-47,500
Closed -$503K
CVNA icon
385
Carvana
CVNA
$79.7B
– –
-69,065
Closed -$731K
CVNA icon
386
PUT
Carvana
CVNA
$79.7B
– –
-355,500
Closed -$3.76M
CYH icon
387
Community Health Systems
CYH
$410M
– –
-50,000
Closed -$157K
DB icon
388
Deutsche Bank
DB
$72.4B
– –
-12,000
Closed -$163K
DG icon
389
Dollar General
DG
$26.4B
– –
-8,903
Closed -$1.21M
DIS icon
390
CALL
Walt Disney
DIS
$178B
– –
-53,800
Closed -$4.86M
DIS icon
391
PUT
Walt Disney
DIS
$178B
– –
-58,200
Closed -$5.25M
DKNG icon
392
DraftKings
DKNG
$12.7B
– –
-8,999
Closed -$366K
DVN icon
393
Devon Energy
DVN
$49.3B
– –
-27,699
Closed -$1.25M
EL icon
394
Estee Lauder
EL
$31.7B
– –
-8,114
Closed -$1.19M
ES icon
395
Eversource Energy
ES
$26.9B
– –
-18,589
Closed -$1.15M
ET icon
396
CALL
Energy Transfer Partners
ET
$72.1B
– –
-27,700
Closed -$382K
ET icon
397
Energy Transfer Partners
ET
$72.1B
– –
-21,300
Closed -$294K
ETSY icon
398
Etsy
ETSY
$7.31B
– –
-16,814
Closed -$1.36M
F icon
399
PUT
Ford
F
$55.1B
– –
-5,000
Closed -$61K
FIX icon
400
Comfort Systems
FIX
$61.2B
– –
-3,000
Closed -$617K
14 15
16
17 18

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SYBT
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.