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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
+1.94%
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
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
76
CALL
QuantumScape Corp
QS
$3.91B
$2.08M 0.21%
71,100
-300
-0.4% -$9.7K
AAPL icon
77
CALL
Apple
AAPL
$4.42T
$2.05M 0.2%
15,000
-535,000
-97% -$69.3M
APO icon
78
CALL
Apollo Global Management
APO
$81.5B
$2.02M 0.2%
+32,500
New +$1.8M
AMC icon
79
PUT
AMC Entertainment Holdings
AMC
$2.2B
$2.01M 0.2%
3,540
+1,490
+73% +$395K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.19T
$1.95M 0.19%
+16,000
New +$1.87M
AAPL icon
81
Apple
AAPL
$4.42T
$1.95M 0.19%
+14,234
New +$1.84M
RDOG icon
82
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.92M 0.19%
52,800
-46,500
-47% -$2.18M
FE icon
83
CALL
FirstEnergy
FE
$27.1B
$1.91M 0.19%
51,400
-203,600
-80% -$7.57M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.7B
$1.88M 0.19%
40,139
-22,605
-36% -$1.14M
FE icon
85
PUT
FirstEnergy
FE
$27.1B
$1.86M 0.19%
50,000
-38,600
-44% -$1.44M
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.76M 0.18%
+5,075
New +$1.63M
EDU icon
87
CALL
New Oriental
EDU
$8.51B
$1.73M 0.17%
+21,060
New +$2.56M
CTAQ
88
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.7M 0.17%
175,000
– –
IPOD
89
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.7M 0.17%
163,207
– –
ABTS icon
90
Abits Group
ABTS
$4M
$1.65M 0.16%
+4,920
New +$780K
QNGY
91
DELISTED
Quanergy Systems, Inc.
QNGY
$1.59M 0.16%
8,040
+2,665
+50% +$531K
COIN icon
92
Coinbase
COIN
$39.5B
$1.57M 0.16%
+6,200
New +$1.61M
JPM icon
93
PUT
JPMorgan Chase
JPM
$971B
$1.55M 0.15%
10,000
-20,000
-67% -$3.14M
QS icon
94
QuantumScape Corp
QS
$3.91B
$1.55M 0.15%
53,149
+38,004
+251% +$1.23M
X
95
DELISTED
US Steel
X
$1.51M 0.15%
62,891
+23,871
+61% +$588K
GDS icon
96
GDS Holdings
GDS
$6.47B
$1.49M 0.15%
+18,922
New +$1.47M
VXX icon
97
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$1.47M 0.15%
+3,125
New +$1.86M
SVOK
98
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.47M 0.15%
148,623
– –
YAC
99
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.46M 0.15%
148,063
+45,657
+45% +$451K
ARVL
100
DELISTED
Arrival Ordinary Shares
ARVL
$1.45M 0.14%
+1,855
New +$1.64M
2 3
4
5 6

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Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.