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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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.43T
$12.2M 1.05%
+447,000
New +$11.2M
WFC icon
27
Wells Fargo
WFC
$269B
$12M 1.03%
247,104
+200,127
+426% +$10.7M
BAC icon
28
PUT
Bank of America
BAC
$453B
$11.8M 1.02%
287,300
+192,200
+202% +$8.67M
UBER icon
29
PUT
Uber
UBER
$154B
$11.8M 1.02%
330,800
+12,000
+4% +$431K
WFC icon
30
CALL
Wells Fargo
WFC
$269B
$11.7M 1.01%
241,600
-280,000
-54% -$15M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.3M 0.98%
25,000
-21,600
-46% -$9.62M
JD icon
32
JD.com
JD
$42.7B
$10.7M 0.93%
185,145
+109,996
+146% +$7.47M
IPOF
33
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.6M 0.91%
1,048,395
-58,786
-5% -$592K
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.47T
$10.3M 0.89%
+46,400
New +$11.6M
SNAP icon
35
PUT
Snap
SNAP
$8.79B
$10.3M 0.89%
286,200
-32,000
-10% -$1.16M
GM icon
36
CALL
General Motors
GM
$76.1B
$10.2M 0.88%
234,100
+208,600
+818% +$10.4M
TMUS icon
37
T-Mobile US
TMUS
$190B
$9.89M 0.85%
77,063
+31,163
+68% +$3.71M
AAPL icon
38
CALL
Apple
AAPL
$4.41T
$9.85M 0.85%
+56,400
New +$9.48M
CCL icon
39
Carnival Corporation Ltd
CCL
$37.9B
$9.3M 0.8%
459,801
-8,824
-2% -$178K
TSLA icon
40
Tesla
TSLA
$1.29T
$8.69M 0.75%
24,189
-62,406
-72% -$19.4M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.47T
$7.54M 0.65%
+33,900
New +$8.47M
GM icon
42
PUT
General Motors
GM
$76.1B
$6.71M 0.58%
153,300
+106,300
+226% +$5.31M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$481B
$6.56M 0.57%
18,100
+14,900
+466% +$5.29M
UBER icon
44
Uber
UBER
$154B
$6.54M 0.57%
183,421
-40,479
-18% -$1.46M
NFLX icon
45
CALL
Netflix
NFLX
$309B
$6.44M 0.56%
+172,000
New +$7.16M
SCHW
46
CALL
Charles Schwab
SCHW
$189B
$6.12M 0.53%
72,600
-104,800
-59% -$9.22M
KHC icon
47
PUT
Kraft Heinz
KHC
$29.1B
$6.11M 0.53%
155,000
-48,800
-24% -$1.83M
MS icon
48
CALL
Morgan Stanley
MS
$342B
$6.07M 0.52%
69,500
+20,700
+42% +$2M
BAC icon
49
CALL
Bank of America
BAC
$453B
$5.84M 0.5%
+141,700
New +$6.39M
BAC icon
50
Bank of America
BAC
$453B
$5.7M 0.49%
+138,276
New +$6.24M
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.