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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$5.67M 0.49%
15,636
-1,968
-11% -$699K
PARA
52
PUT
DELISTED
Paramount Global Class B
PARA
$5.35M 0.46%
141,400
-66,000
-32% -$2.25M
AMD icon
53
CALL
Advanced Micro Devices
AMD
$788B
$5.3M 0.46%
48,500
+39,500
+439% +$4.72M
BABA icon
54
Alibaba
BABA
$300B
$5.27M 0.46%
48,428
-16,905
-26% -$1.95M
ET icon
55
CALL
Energy Transfer Partners
ET
$72.1B
$5.03M 0.43%
449,700
-95,500
-18% -$947K
SCHW
56
PUT
Charles Schwab
SCHW
$189B
$4.93M 0.43%
58,500
-148,600
-72% -$13.1M
SNAP icon
57
CALL
Snap
SNAP
$8.79B
$4.73M 0.41%
131,400
+40,200
+44% +$1.45M
NVDA icon
58
PUT
NVIDIA
NVDA
$5.43T
$4.42M 0.38%
+162,000
New +$4.06M
NFLX icon
59
PUT
Netflix
NFLX
$309B
$4.16M 0.36%
+111,000
New +$4.62M
SNAP icon
60
Snap
SNAP
$8.79B
$4.1M 0.35%
113,858
+13,160
+13% +$476K
PDD icon
61
CALL
Pinduoduo
PDD
$127B
$4M 0.35%
99,600
-57,700
-37% -$2.97M
PSTH
62
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.71M 0.32%
186,376
– –
ET icon
63
PUT
Energy Transfer Partners
ET
$72.1B
$3.69M 0.32%
329,600
-126,500
-28% -$1.25M
AMC icon
64
CALL
AMC Entertainment Holdings
AMC
$2.26B
$3.66M 0.32%
+14,840
New +$2.76M
AAPL icon
65
PUT
Apple
AAPL
$4.41T
$3.54M 0.31%
20,300
-249,700
-92% -$42M
ITUB icon
66
PUT
Itaú Unibanco
ITUB
$81.6B
$3.43M 0.3%
679,800
-404,481
-37% -$1.7M
AMD icon
67
PUT
Advanced Micro Devices
AMD
$788B
$3.35M 0.29%
30,600
+21,700
+244% +$2.59M
NEM icon
68
CALL
Newmont
NEM
$124B
$3.35M 0.29%
+42,100
New +$2.85M
RIVN icon
69
PUT
Rivian
RIVN
$23.1B
$3.31M 0.29%
65,900
+63,400
+2,536% +$3.86M
PDD icon
70
PUT
Pinduoduo
PDD
$127B
$2.96M 0.26%
73,700
-97,200
-57% -$4.99M
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.8B
$2.82M 0.24%
73,640
-166,150
-69% -$5.64M
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$2.77M 0.24%
+12,476
New +$3.12M
C icon
73
PUT
Citigroup
C
$231B
$2.76M 0.24%
51,700
-5,800
-10% -$358K
OXY icon
74
PUT
Occidental Petroleum
OXY
$58.5B
$2.75M 0.24%
+48,500
New +$2.14M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$2.73M 0.24%
+34,125
New +$2.66M
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.