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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
-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
AMD icon
51
CALL
Advanced Micro Devices
AMD
$788B
$3.54M 0.29%
34,400
+500
+1% +$54.3K
NVDA icon
52
CALL
NVIDIA
NVDA
$5.43T
$3.44M 0.29%
79,000
-68,000
-46% -$3.05M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.29M 0.27%
78,698
-31,900
-29% -$1.42M
UBER icon
54
PUT
Uber
UBER
$154B
$3.23M 0.27%
70,200
-109,600
-61% -$5.01M
GDX icon
55
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$3.19M 0.27%
116,800
-97,100
-45% -$2.86M
WBD icon
56
CALL
Warner Bros
WBD
$69.3B
$3.09M 0.26%
284,700
-163,500
-36% -$2.04M
GE icon
57
PUT
GE Aerospace
GE
$379B
$3.04M 0.25%
34,458
-125,926
-79% -$11.3M
SCHW
58
Charles Schwab
SCHW
$189B
$2.99M 0.25%
54,434
+46,884
+621% +$2.83M
PDD icon
59
PUT
Pinduoduo
PDD
$127B
$2.94M 0.25%
30,000
-88,700
-75% -$7.64M
MSFT icon
60
PUT
Microsoft
MSFT
$3.66T
$2.75M 0.23%
8,700
-200
-2% -$66.1K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.69M 0.22%
105,800
+54,160
+105% +$1.32M
BA icon
62
Boeing
BA
$183B
$2.63M 0.22%
13,699
+10,031
+273% +$2.19M
WBD icon
63
PUT
Warner Bros
WBD
$69.3B
$2.58M 0.21%
237,500
+154,800
+187% +$1.93M
PFE icon
64
Pfizer
PFE
$150B
$2.54M 0.21%
76,641
+59,121
+337% +$2.09M
CVX icon
65
PUT
Chevron
CVX
$386B
$2.53M 0.21%
+15,000
New +$2.42M
GE icon
66
CALL
GE Aerospace
GE
$379B
$2.41M 0.2%
27,315
+2,255
+9% +$203K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.8B
$2.39M 0.2%
88,700
+56,477
+175% +$1.66M
MSFT icon
68
Microsoft
MSFT
$3.66T
$2.38M 0.2%
7,553
+1,230
+19% +$406K
CMI icon
69
Cummins
CMI
$87.8B
$2.27M 0.19%
+9,950
New +$2.4M
AMC icon
70
PUT
AMC Entertainment Holdings
AMC
$2.26B
$2.24M 0.19%
280,800
-45,510
-14% -$1.35M
GM icon
71
PUT
General Motors
GM
$76.1B
$2.18M 0.18%
66,100
+36,100
+120% +$1.28M
CVX icon
72
CALL
Chevron
CVX
$386B
$2.12M 0.18%
12,600
+2,700
+27% +$436K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$2.01M 0.17%
46,220
+5,140
+13% +$230K
XNTK icon
74
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.88M 0.16%
45,000
-42,800
-49% -$6.05M
AMT icon
75
CALL
American Tower
AMT
$79.4B
$1.84M 0.15%
+11,200
New +$2.05M
1 2
3
4 5

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KIM
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YCM
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SC
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BIG
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AIP
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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.