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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
FMC icon
401
FMC
FMC
$1.28B
– –
-20,092
Closed -$1.27M
FWONA icon
402
CALL
Liberty Media Series A
FWONA
$23.7B
– –
-35,000
Closed -$1.01M
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.2B
– –
-226,300
Closed -$5.44M
GDX icon
404
VanEck Gold Miners ETF
GDX
$27.8B
– –
-35,114
Closed -$998K
B
405
CALL
Barrick Mining
B
$67.9B
– –
-10,000
Closed -$181K
GOOG icon
406
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,000
Closed -$282K
GOOG icon
407
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,000
Closed -$141K
GRPN icon
408
PUT
Groupon
GRPN
$901M
– –
-10,600
Closed -$136K
HD icon
409
CALL
Home Depot
HD
$342B
– –
-1,000
Closed -$347K
HD icon
410
Home Depot
HD
$342B
– –
-50,082
Closed -$17.4M
HD icon
411
PUT
Home Depot
HD
$342B
– –
-50,700
Closed -$17.6M
HOG icon
412
Harley-Davidson
HOG
$2.7B
– –
-7,500
Closed -$276K
HOOD icon
413
Robinhood
HOOD
$85.3B
– –
-31,000
Closed -$395K
HOOD icon
414
PUT
Robinhood
HOOD
$85.3B
– –
-100
Closed -$1.27K
HRL icon
415
Hormel Foods
HRL
$13.4B
– –
-35,483
Closed -$1.14M
HRMY icon
416
Harmony Biosciences
HRMY
$2.32B
– –
-6,900
Closed -$223K
ILMN icon
417
Illumina
ILMN
$29.1B
– –
-9,418
Closed -$1.28M
IRBT
418
DELISTED
iRobot
IRBT
– –
-8,933
Closed -$144K
JNJ icon
419
CALL
Johnson & Johnson
JNJ
$629B
– –
-7,100
Closed -$1.11M
JNPR
420
DELISTED
Juniper Networks
JNPR
– –
-5,742
Closed -$169K
JNPR
421
PUT
DELISTED
Juniper Networks
JNPR
– –
-17,400
Closed -$513K
JPM icon
422
CALL
JPMorgan Chase
JPM
$971B
– –
-600
Closed -$102K
JPM icon
423
PUT
JPMorgan Chase
JPM
$971B
– –
-4,500
Closed -$765K
KMB icon
424
Kimberly-Clark
KMB
$36.2B
– –
-2,500
Closed -$304K
KO icon
425
CALL
Coca-Cola
KO
$373B
– –
-8,000
Closed -$471K
15 16
17
18 19

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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.