We are live on ! Find out more
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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
CALL
T-Mobile US
TMUS
$196B
$11.9M 0.99%
85,000
-5,000
-6% -$693K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$10.6M 0.88%
61,940
-3,400
-5% -$608K
SCHW
28
PUT
Charles Schwab
SCHW
$190B
$10.5M 0.87%
191,100
+113,100
+145% +$6.84M
AMZN icon
29
PUT
Amazon
AMZN
$2.87T
$10.3M 0.86%
80,900
+64,100
+382% +$8.59M
HZNP
30
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.28M 0.77%
80,200
+27,900
+53% +$3M
BABA icon
31
PUT
Alibaba
BABA
$293B
$8.07M 0.67%
93,000
+55,500
+148% +$5.08M
KVUE icon
32
PUT
Kenvue
KVUE
$36.9B
$7.83M 0.65%
+390,000
New +$9.03M
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$7.42M 0.62%
20,700
-1,789
-8% -$663K
MSFT icon
34
CALL
Microsoft
MSFT
$3.69T
$7.33M 0.61%
23,200
+5,000
+27% +$1.65M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$6.58M 0.55%
197,000
-4,600
-2% -$136K
X
36
CALL
DELISTED
US Steel
X
$6.5M 0.54%
+200,000
New +$5.61M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.47M 0.54%
72,950
+71,250
+4,191% +$6.85M
AMZN icon
38
CALL
Amazon
AMZN
$2.87T
$6.46M 0.54%
50,800
+15,700
+45% +$2.1M
BAC icon
39
CALL
Bank of America
BAC
$448B
$5.75M 0.48%
210,000
-43,900
-17% -$1.3M
DIS icon
40
PUT
Walt Disney
DIS
$180B
$5.54M 0.46%
68,300
-34,200
-33% -$2.92M
XNTK icon
41
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$5.23M 0.44%
125,300
+300
+0.2% +$42.4K
RIVN icon
42
CALL
Rivian
RIVN
$22.9B
$4.93M 0.41%
202,900
-7,200
-3% -$168K
UBER icon
43
CALL
Uber
UBER
$155B
$4.63M 0.39%
100,700
+22,000
+28% +$1.01M
JD icon
44
CALL
JD.com
JD
$39.5B
$4.58M 0.38%
157,100
-89,500
-36% -$3.12M
KVUE icon
45
Kenvue
KVUE
$36.9B
$4.49M 0.37%
+223,483
New +$5.17M
XOM icon
46
PUT
ExxonMobil
XOM
$653B
$4.08M 0.34%
34,700
+22,500
+184% +$2.47M
WFC icon
47
Wells Fargo
WFC
$267B
$4.06M 0.34%
99,418
-89,728
-47% -$3.87M
BABA icon
48
Alibaba
BABA
$293B
$3.76M 0.31%
43,398
+40,348
+1,323% +$3.69M
GM icon
49
CALL
General Motors
GM
$76B
$3.59M 0.3%
108,900
+57,900
+114% +$2.06M
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$4B
$3.58M 0.3%
3,223
– –
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Marathon Trading Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.