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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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
PUT
Carnival Corporation Ltd
CCL
$38B
$10.1M 1.13%
1,171,200
+203,900
+21% +$2.99M
GDX icon
27
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$10.1M 1.13%
375,100
-200,800
-35% -$6.77M
TD icon
28
CALL
Toronto Dominion Bank
TD
$201B
$9.82M 1.1%
149,700
+139,700
+1,397% +$10.1M
AAPL icon
29
Apple
AAPL
$4.45T
$9.73M 1.09%
71,203
+68,803
+2,867% +$10.4M
JD icon
30
CALL
JD.com
JD
$43.1B
$8.95M 1%
139,300
-131,500
-49% -$7.59M
TMUS icon
31
T-Mobile US
TMUS
$192B
$8.55M 0.96%
63,561
-13,502
-18% -$1.76M
UBER icon
32
PUT
Uber
UBER
$160B
$8.2M 0.92%
401,000
+70,200
+21% +$1.86M
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.06M 0.9%
403,476
+217,100
+116% +$4.32M
UBER icon
34
CALL
Uber
UBER
$160B
$8.05M 0.9%
393,400
-383,200
-49% -$10.2M
BAC icon
35
CALL
Bank of America
BAC
$448B
$7.6M 0.85%
244,100
+102,400
+72% +$3.69M
SCHW
36
PUT
Charles Schwab
SCHW
$186B
$7.55M 0.85%
119,500
+61,000
+104% +$4.21M
TSLA icon
37
Tesla
TSLA
$1.31T
$6.76M 0.76%
30,096
+5,907
+24% +$1.61M
CCL icon
38
CALL
Carnival Corporation Ltd
CCL
$38B
$6.69M 0.75%
773,300
-69,000
-8% -$1.01M
BAC icon
39
Bank of America
BAC
$448B
$6.54M 0.73%
209,976
+71,700
+52% +$2.58M
BABA icon
40
Alibaba
BABA
$306B
$6.22M 0.7%
54,692
+6,264
+13% +$614K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6M 0.67%
15,900
-9,100
-36% -$3.73M
GM icon
42
PUT
General Motors
GM
$78.4B
$5.62M 0.63%
177,100
+23,800
+16% +$893K
NVDA icon
43
CALL
NVIDIA
NVDA
$5.27T
$5.61M 0.63%
370,000
-77,000
-17% -$1.45M
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$5.41M 0.61%
19,296
+3,660
+23% +$1.14M
EDU icon
45
PUT
New Oriental
EDU
$8.84B
$5.35M 0.6%
262,900
+183,460
+231% +$2.51M
XLB icon
46
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.01M 0.56%
152,400
+101,400
+199% +$4.24M
KHC icon
47
PUT
Kraft Heinz
KHC
$29.2B
$4.96M 0.56%
130,000
-25,000
-16% -$1M
CCL icon
48
Carnival Corporation Ltd
CCL
$38B
$4.83M 0.54%
558,537
+98,736
+21% +$1.45M
NFLX icon
49
PUT
Netflix
NFLX
$311B
$4.55M 0.51%
260,000
+149,000
+134% +$3.3M
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.53T
$4.5M 0.5%
27,900
-18,500
-40% -$3.57M
1
2
3 4 5

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Marathon Trading Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.