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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
ITUB icon
51
CALL
Itaú Unibanco
ITUB
$82.7B
$4.43M 0.44%
1,012,743
-296,580
-23% -$1.2M
ET icon
52
PUT
Energy Transfer Partners
ET
$71.6B
$4.38M 0.44%
412,200
+316,300
+330% +$3.03M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.28M 0.43%
+10,000
New +$4.17M
JD icon
54
JD.com
JD
$43.1B
$4.28M 0.43%
53,585
+28,705
+115% +$2.16M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$478B
$4.25M 0.42%
12,000
-1,000
-8% -$336K
SOS
56
CALL
SOS Limited
SOS
$13.8M
$3.93M 0.39%
1,582
-37
-2% -$108K
BAC icon
57
PUT
Bank of America
BAC
$448B
$3.92M 0.39%
95,000
-50,200
-35% -$2.06M
PARA
58
PUT
DELISTED
Paramount Global Class B
PARA
$3.62M 0.36%
80,000
+64,500
+416% +$2.66M
WBD icon
59
Warner Bros
WBD
$67.9B
$3.61M 0.36%
117,600
+110,200
+1,489% +$3.82M
GM icon
60
PUT
General Motors
GM
$78.4B
$3.55M 0.35%
60,000
-25,000
-29% -$1.47M
ET icon
61
Energy Transfer Partners
ET
$71.6B
$3.52M 0.35%
330,796
+99,037
+43% +$949K
EDU icon
62
New Oriental
EDU
$8.84B
$3.4M 0.34%
+41,577
New +$5.05M
TMUS icon
63
CALL
T-Mobile US
TMUS
$192B
$2.9M 0.29%
20,000
– –
SOFI icon
64
CALL
SoFi Technologies
SOFI
$23.2B
$2.77M 0.28%
144,500
+84,700
+142% +$1.57M
STEM.WS
65
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M 0.26%
+110,740
New +$1.65M
SLV icon
66
CALL
iShares Silver Trust
SLV
$31.5B
$2.42M 0.24%
100,000
-30,000
-23% -$743K
TSPQ.U
67
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.38M 0.24%
239,142
-5,782
-2% -$57.8K
LCID icon
68
CALL
Lucid Motors
LCID
$2.64B
$2.31M 0.23%
+8,000
New +$1.76M
KHC icon
69
Kraft Heinz
KHC
$29.2B
$2.27M 0.23%
55,705
-17,250
-24% -$726K
PRKS icon
70
United Parks & Resorts
PRKS
$2B
$2.22M 0.22%
44,537
+29,719
+201% +$1.58M
LCIDW
71
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$2.21M 0.22%
139,033
-33,514
-19% -$336K
CCL icon
72
Carnival Corporation Ltd
CCL
$38B
$2.2M 0.22%
83,500
+578
+0.7% +$16.2K
TAL icon
73
CALL
TAL Education Group
TAL
$6.75B
$2.15M 0.21%
+85,300
New +$3.81M
TSLA icon
74
PUT
Tesla
TSLA
$1.31T
$2.11M 0.21%
9,300
+1,500
+19% +$326K
XLI icon
75
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.1M 0.21%
+20,500
New +$2.1M
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.