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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$13.7M 1%
159,750
+147,525
+1,207% +$11.5M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.4M 0.83%
+27,867
New +$11.1M
JD icon
28
PUT
JD.com
JD
$42.4B
$11.3M 0.82%
256,500
-196,800
-43% -$10.2M
BAC icon
29
CALL
Bank of America
BAC
$453B
$10.5M 0.77%
366,500
-52,900
-13% -$1.75M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$10.2M 0.75%
316,000
-20,000
-6% -$605K
AMC icon
31
CALL
AMC Entertainment Holdings
AMC
$2.29B
$9.37M 0.69%
187,020
+127,200
+213% +$6.74M
WFC icon
32
Wells Fargo
WFC
$269B
$9.11M 0.67%
243,677
-132,613
-35% -$5.78M
AAPL icon
33
Apple
AAPL
$4.4T
$8.14M 0.6%
49,380
-36,635
-43% -$5.41M
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$7.97M 0.58%
246,400
+190,000
+337% +$5.75M
SCHW
35
PUT
Charles Schwab
SCHW
$189B
$7.94M 0.58%
151,600
-28,000
-16% -$2.05M
JD icon
36
CALL
JD.com
JD
$42.4B
$7.81M 0.57%
178,000
-174,900
-50% -$9.03M
DIS icon
37
CALL
Walt Disney
DIS
$178B
$7.6M 0.56%
75,900
-189,300
-71% -$19.1M
UBER icon
38
PUT
Uber
UBER
$154B
$7.27M 0.53%
229,300
-44,100
-16% -$1.4M
WBD icon
39
CALL
Warner Bros
WBD
$68.9B
$6.96M 0.51%
460,900
-434,300
-49% -$6.18M
JD icon
40
JD.com
JD
$42.4B
$6.83M 0.5%
155,648
+34,855
+29% +$1.8M
AAPL icon
41
PUT
Apple
AAPL
$4.4T
$6.45M 0.47%
39,100
-7,100
-15% -$1.05M
MS icon
42
PUT
Morgan Stanley
MS
$343B
$6.35M 0.46%
72,300
-197,100
-73% -$18.4M
AMZN icon
43
CALL
Amazon
AMZN
$2.9T
$5.7M 0.42%
55,200
+25,700
+87% +$2.48M
COIN icon
44
PUT
Coinbase
COIN
$39.4B
$5.66M 0.41%
83,800
+73,400
+706% +$4.4M
RIVN icon
45
PUT
Rivian
RIVN
$23.1B
$5.6M 0.41%
361,800
+256,800
+245% +$4.34M
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$5.47M 0.4%
17,044
+16,093
+1,692% +$4.75M
GE icon
47
CALL
GE Aerospace
GE
$380B
$5.26M 0.38%
68,915
-404,748
-85% -$27.1M
ARKK icon
48
PUT
ARK Innovation ETF
ARKK
$6.45B
$4.69M 0.34%
+116,300
New +$4.46M
TMUS icon
49
PUT
T-Mobile US
TMUS
$190B
$4.63M 0.34%
32,000
-54,200
-63% -$7.85M
CCL icon
50
PUT
Carnival Corporation Ltd
CCL
$38.1B
$4.57M 0.33%
449,800
-362,100
-45% -$3.75M
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.