We are live on ! Find out more
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
+3.6%
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
$1.11B
AUM Growth
-$213M
Cap. Flow
-$240M
Cap. Flow %
-21.63%
Top 10 Hldgs %
49.49%
Holding
359
New
67
Increased
68
Reduced
110
Closed
87

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BAC icon
Bank of America
BAC
+$6.67M
3
SIRI icon
SiriusXM
SIRI
+$5.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
C icon
Citigroup
C
+$11.2M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 2.57%
3 Consumer Discretionary 2.04%
4 Communication Services 0.99%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$3.42M 0.31%
15,500
+10,130
+189% +$2.17M
TSLA icon
52
PUT
Tesla
TSLA
$1.29T
$3.4M 0.31%
+13,000
New +$2.96M
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.8B
$3.29M 0.3%
82,500
-40,650
-33% -$1.54M
AAPL icon
54
PUT
Apple
AAPL
$4.41T
$3.26M 0.29%
14,000
-206,600
-94% -$46.1M
ACI icon
55
Albertsons Companies
ACI
$5.83B
$3.24M 0.29%
175,213
+84,558
+93% +$1.65M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$4.02B
$3.14M 0.28%
2,464
-759
-24% -$934K
PDD icon
57
Pinduoduo
PDD
$127B
$3.13M 0.28%
23,200
-106,974
-82% -$13.1M
GLD icon
58
SPDR Gold Trust
GLD
$144B
$3.11M 0.28%
12,777
-35,354
-73% -$8.1M
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$3.03M 0.27%
+6,214
New +$2.94M
MSFT icon
60
PUT
Microsoft
MSFT
$3.66T
$2.84M 0.26%
6,600
+4,600
+230% +$1.97M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$2.8M 0.25%
77,600
+54,671
+238% +$1.9M
AMC icon
62
CALL
AMC Entertainment Holdings
AMC
$2.26B
$2.7M 0.24%
593,300
-100,000
-14% -$498K
RIVN icon
63
CALL
Rivian
RIVN
$23.1B
$2.67M 0.24%
238,000
-124,900
-34% -$1.79M
BABA icon
64
PUT
Alibaba
BABA
$300B
$2.63M 0.24%
24,800
-8,600
-26% -$704K
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.52M 0.23%
4,400
+600
+16% +$309K
IP icon
66
CALL
International Paper
IP
$21.8B
$2.46M 0.22%
50,300
-55,400
-52% -$2.58M
XLB icon
67
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.42M 0.22%
57,200
-127,000
-69% -$5.79M
BITO icon
68
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.4M 0.22%
124,944
-69,907
-36% -$1.39M
LIN icon
69
PUT
Linde
LIN
$221B
$2.34M 0.21%
+4,900
New +$2.24M
UBER icon
70
CALL
Uber
UBER
$154B
$2.25M 0.2%
+30,000
New +$2.11M
GE icon
71
PUT
GE Aerospace
GE
$379B
$2.11M 0.19%
+11,200
New +$1.9M
COIN icon
72
CALL
Coinbase
COIN
$39.3B
$2.07M 0.19%
11,600
-25,600
-69% -$5.13M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$788B
$1.95M 0.18%
11,900
-29,700
-71% -$4.51M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.59M 0.14%
16,226
-34,079
-68% -$3.29M
XLF icon
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.52M 0.14%
33,500
-1,100
-3% -$48K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Trading Investment Management held 359 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $240M in Q3 2024, closing 87 positions and reducing 110 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Invesco QQQ Trust worth $3.03M.

  • Marathon Trading Investment Management's largest Q3 2024 buy was Invesco QQQ Trust: 6,214 shares worth $3.03M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q3 2024, an estimated $10.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.5M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $4.55M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2024.
  • Marathon Trading Investment Management opened 67 new positions and closed 87 in Q3 2024.
  • Marathon Trading Investment Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.