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
+13.06%
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
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
PUT
Alibaba
BABA
$300B
$2.27M 0.2%
10,000
-5,500
-35% -$1.35M
CCL icon
77
Carnival Corporation Ltd
CCL
$37.9B
$2.2M 0.2%
82,922
+24,272
+41% +$573K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.8B
$2.15M 0.19%
66,250
+47,750
+258% +$1.63M
PDYN icon
79
Palladyne AI
PDYN
$313M
$2.1M 0.19%
+35,759
New +$2.09M
JD icon
80
JD.com
JD
$42.7B
$2.1M 0.19%
24,880
-128,555
-84% -$11.8M
RAMP icon
81
CALL
LiveRamp
RAMP
$2.3B
$2.08M 0.19%
40,100
-10,000
-20% -$681K
MP.WS
82
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2M 0.18%
82,862
+12,600
+18% +$298K
CTLP
83
CALL
DELISTED
Cantaloupe
CTLP
$2M 0.18%
170,700
-31,300
-15% -$330K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.99M 0.18%
+14,700
New +$2.13M
ORCL icon
85
PUT
Oracle
ORCL
$442B
$1.93M 0.17%
27,500
-18,500
-40% -$1.2M
LCIDW
86
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.92M 0.17%
+172,547
New +$2.21M
TGNA
87
CALL
DELISTED
TEGNA Inc
TGNA
$1.88M 0.17%
+100,000
New +$1.75M
ORCL icon
88
CALL
Oracle
ORCL
$442B
$1.82M 0.16%
26,000
+13,000
+100% +$842K
ADBE icon
89
CALL
Adobe
ADBE
$103B
$1.81M 0.16%
3,800
-700
-16% -$327K
IPOD
90
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.79M 0.16%
+163,207
New +$2.32M
ET icon
91
Energy Transfer Partners
ET
$72.1B
$1.78M 0.16%
+231,759
New +$1.69M
NOK icon
92
Nokia
NOK
$57.6B
$1.76M 0.16%
+445,395
New +$1.86M
QS icon
93
PUT
QuantumScape Corp
QS
$3.92B
$1.75M 0.16%
39,200
+24,200
+161% +$1.27M
TSLA icon
94
PUT
Tesla
TSLA
$1.29T
$1.74M 0.16%
7,800
-1,916,400
-100% -$481M
WMT icon
95
Walmart Inc
WMT
$923B
$1.7M 0.15%
+37,500
New +$1.74M
CTAQ
96
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.7M 0.15%
+175,000
New +$1.76M
STPK.WS
97
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.68M 0.15%
+118,922
New +$1.82M
JPM icon
98
JPMorgan Chase
JPM
$971B
$1.67M 0.15%
10,958
-8,400
-43% -$1.21M
CHPT.WS
99
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$1.67M 0.15%
+109,928
New +$1.32M
GM icon
100
General Motors
GM
$76.1B
$1.6M 0.14%
27,921
+11,921
+75% +$633K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.