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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
CALL
Advanced Micro Devices
AMD
$794B
$3.86M 0.32%
33,900
+200
+0.6% +$20.8K
SGEN
52
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85M 0.32%
+20,000
New +$3.97M
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$4.02B
$3.78M 0.32%
3,223
– –
BABA icon
54
CALL
Alibaba
BABA
$297B
$3.75M 0.32%
45,000
+2,500
+6% +$219K
XNTK icon
55
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.58M 0.3%
87,800
+4,000
+5% +$502K
XLK icon
56
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.53M 0.3%
40,600
+13,000
+47% +$1.02M
RIVN icon
57
CALL
Rivian
RIVN
$23.2B
$3.5M 0.29%
210,100
+45,100
+27% +$630K
UBER icon
58
CALL
Uber
UBER
$154B
$3.4M 0.29%
78,700
+45,100
+134% +$1.68M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$794B
$3.24M 0.27%
28,400
+24,800
+689% +$2.58M
BABA icon
60
PUT
Alibaba
BABA
$297B
$3.13M 0.26%
37,500
– –
MSFT icon
61
PUT
Microsoft
MSFT
$3.66T
$3.03M 0.25%
8,900
-100
-1% -$31.3K
XLK icon
62
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.89M 0.24%
33,200
-8,200
-20% -$646K
XOM icon
63
CALL
ExxonMobil
XOM
$654B
$2.39M 0.2%
22,300
+10,500
+89% +$1.15M
INTC icon
64
CALL
Intel
INTC
$507B
$2.35M 0.2%
70,400
+42,300
+151% +$1.33M
PDD icon
65
Pinduoduo
PDD
$126B
$2.34M 0.2%
+33,798
New +$2.32M
AMD icon
66
Advanced Micro Devices
AMD
$794B
$2.2M 0.19%
+19,350
New +$2.01M
GE icon
67
CALL
GE Aerospace
GE
$380B
$2.2M 0.18%
25,060
-43,855
-64% -$3.55M
AMZN icon
68
PUT
Amazon
AMZN
$2.89T
$2.19M 0.18%
16,800
-309,200
-95% -$35.3M
MSFT icon
69
Microsoft
MSFT
$3.66T
$2.15M 0.18%
6,323
+2,400
+61% +$752K
GM icon
70
CALL
General Motors
GM
$76.8B
$1.97M 0.17%
51,000
-16,800
-25% -$581K
CCL icon
71
CALL
Carnival Corporation Ltd
CCL
$38B
$1.88M 0.16%
100,000
-75,000
-43% -$877K
ULTA icon
72
Ulta Beauty
ULTA
$23B
$1.74M 0.15%
+3,700
New +$1.81M
NVDA icon
73
NVIDIA
NVDA
$5.41T
$1.74M 0.15%
41,080
+36,860
+873% +$1.22M
UBER icon
74
Uber
UBER
$154B
$1.71M 0.14%
39,550
-348
-0.9% -$12.9K
SNAP icon
75
PUT
Snap
SNAP
$8.96B
$1.68M 0.14%
142,300
-57,800
-29% -$581K
1 2
3
4 5

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TGA
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Marathon Trading Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.