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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
PDD icon
26
CALL
Pinduoduo
PDD
$129B
$10.1M 1.01%
79,800
-52,700
-40% -$6.85M
TAL icon
27
TAL Education Group
TAL
$6.75B
$10M 1%
396,904
+387,604
+4,168% +$17.3M
UBER icon
28
PUT
Uber
UBER
$160B
$9.77M 0.97%
195,000
+10,000
+5% +$522K
KHC icon
29
PUT
Kraft Heinz
KHC
$29.2B
$9.74M 0.97%
238,800
-36,200
-13% -$1.52M
SCHW
30
CALL
Charles Schwab
SCHW
$186B
$9.23M 0.92%
126,800
-78,000
-38% -$5.52M
PDD icon
31
Pinduoduo
PDD
$129B
$9.2M 0.92%
72,387
-35,500
-33% -$4.61M
BABA icon
32
PUT
Alibaba
BABA
$306B
$8.05M 0.8%
35,500
+25,500
+255% +$5.67M
AMZN icon
33
PUT
Amazon
AMZN
$2.94T
$6.88M 0.69%
40,000
-8,000
-17% -$1.33M
UBER icon
34
Uber
UBER
$160B
$6.88M 0.68%
137,226
+23,100
+20% +$1.21M
TSLA icon
35
CALL
Tesla
TSLA
$1.31T
$6.87M 0.68%
30,300
-7,200
-19% -$1.56M
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.59M 0.66%
646,429
+27,382
+4% +$282K
ATOS icon
37
CALL
Atossa Therapeutics
ATOS
$23.6M
$6.53M 0.65%
68,847
+52,060
+310% +$2.76M
EDU icon
38
PUT
New Oriental
EDU
$8.84B
$6.44M 0.64%
+78,610
New +$9.54M
GE icon
39
GE Aerospace
GE
$382B
$6.3M 0.63%
93,882
+27,435
+41% +$1.83M
SLV icon
40
PUT
iShares Silver Trust
SLV
$31.5B
$6.3M 0.63%
260,000
– –
ET icon
41
CALL
Energy Transfer Partners
ET
$71.6B
$6.23M 0.62%
586,100
+20,900
+4% +$200K
SNAP icon
42
CALL
Snap
SNAP
$9.32B
$6.19M 0.62%
90,900
-246,800
-73% -$14.8M
KHC icon
43
CALL
Kraft Heinz
KHC
$29.2B
$5.84M 0.58%
143,300
-18,600
-11% -$783K
ZVRA icon
44
CALL
Zevra Therapeutics
ZVRA
$673M
$5.55M 0.55%
433,200
+408,200
+1,633% +$4.39M
GDS icon
45
PUT
GDS Holdings
GDS
$6.54B
$5.27M 0.52%
+67,100
New +$5.2M
ITUB icon
46
PUT
Itaú Unibanco
ITUB
$82.7B
$5.2M 0.52%
1,188,657
+342,345
+40% +$1.38M
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.19M 0.52%
227,876
-125,385
-35% -$3.01M
NBIS
48
CALL
Nebius Group N.V.
NBIS
$49.1B
$4.95M 0.49%
70,000
-83,400
-54% -$5.47M
GLD icon
49
SPDR Gold Trust
GLD
$143B
$4.61M 0.46%
27,807
-885
-3% -$150K
PARA
50
DELISTED
Paramount Global Class B
PARA
$4.5M 0.45%
99,577
-4,023
-4% -$166K
1
2
3 4 5

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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.