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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
BABA icon
51
CALL
Alibaba
BABA
$300B
$4.34M 0.32%
42,500
-167,800
-80% -$16.8M
AAPL icon
52
CALL
Apple
AAPL
$4.41T
$4.34M 0.32%
26,300
-54,300
-67% -$8.01M
SCHW
53
Charles Schwab
SCHW
$189B
$4.28M 0.31%
+81,715
New +$5.98M
AVGO icon
54
PUT
Broadcom
AVGO
$1.98T
$3.91M 0.29%
61,000
+55,000
+917% +$3.31M
BABA icon
55
PUT
Alibaba
BABA
$300B
$3.83M 0.28%
37,500
-100,000
-73% -$10M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$4.02B
$3.76M 0.28%
3,223
+676
+27% +$811K
XNTK icon
57
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.68M 0.27%
+83,800
New +$9.37M
GLD icon
58
CALL
SPDR Gold Trust
GLD
$144B
$3.66M 0.27%
20,000
+18,200
+1,011% +$3.2M
AVGO icon
59
CALL
Broadcom
AVGO
$1.98T
$3.46M 0.25%
54,000
+45,000
+500% +$2.71M
AMD icon
60
CALL
Advanced Micro Devices
AMD
$788B
$3.3M 0.24%
33,700
+2,600
+8% +$212K
XLK icon
61
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.13M 0.23%
41,400
+36,400
+728% +$2.5M
XLV icon
62
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.02M 0.22%
23,300
+22,300
+2,230% +$2.91M
XLB icon
63
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.86M 0.21%
79,200
+43,400
+121% +$1.76M
MSFT icon
64
CALL
Microsoft
MSFT
$3.66T
$2.85M 0.21%
9,900
-9,100
-48% -$2.32M
FWONA icon
65
PUT
Liberty Media Series A
FWONA
$23.7B
$2.8M 0.2%
+104,447
New +$6.29M
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 0.2%
+129,100
New +$3.4M
GS icon
67
Goldman Sachs
GS
$302B
$2.8M 0.2%
+8,550
New +$2.98M
MSFT icon
68
PUT
Microsoft
MSFT
$3.66T
$2.59M 0.19%
9,000
+6,900
+329% +$1.76M
NVDA icon
69
PUT
NVIDIA
NVDA
$5.43T
$2.56M 0.19%
92,000
-63,000
-41% -$1.36M
RIVN icon
70
CALL
Rivian
RIVN
$23.1B
$2.55M 0.19%
165,000
+142,500
+633% +$2.41M
TSLA icon
71
Tesla
TSLA
$1.29T
$2.54M 0.19%
12,265
-128,396
-91% -$22.4M
LYFT icon
72
PUT
Lyft
LYFT
$6.28B
$2.51M 0.18%
270,900
+135,800
+101% +$1.64M
GM icon
73
CALL
General Motors
GM
$76.1B
$2.49M 0.18%
67,800
-39,900
-37% -$1.51M
AI icon
74
C3.ai
AI
$1.57B
$2.29M 0.17%
+68,100
New +$1.39M
SNAP icon
75
PUT
Snap
SNAP
$8.79B
$2.24M 0.16%
200,100
-49,700
-20% -$522K
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.