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
-9.82%
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
$1.39B
AUM Growth
+$390M
Cap. Flow
+$494M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.44%
Holding
461
New
167
Increased
74
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.5M
2
GE icon
GE Aerospace
GE
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 3.19%
3 Communication Services 1.02%
4 Technology 0.97%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.39M 0.17%
+32,000
New +$2.47M
QS icon
77
QuantumScape Corp
QS
$3.92B
$2.38M 0.17%
96,820
+43,671
+82% +$997K
AAPL icon
78
Apple
AAPL
$4.41T
$2.3M 0.16%
16,234
+2,000
+14% +$294K
GE icon
79
GE Aerospace
GE
$379B
$2.27M 0.16%
35,355
-58,527
-62% -$3.76M
KHC icon
80
Kraft Heinz
KHC
$29.1B
$2.26M 0.16%
61,405
+5,700
+10% +$215K
RIOT icon
81
Riot Platforms
RIOT
$7.63B
$2.25M 0.16%
+87,400
New +$2.81M
NXPI icon
82
CALL
NXP Semiconductors
NXPI
$58.9B
$2.21M 0.16%
+11,300
New +$2.35M
FDX icon
83
FedEx
FDX
$77.3B
$2.19M 0.16%
+10,000
New +$2.71M
BAC icon
84
CALL
Bank of America
BAC
$453B
$2.12M 0.15%
+50,000
New +$2.01M
XLC icon
85
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.1M 0.15%
26,200
+19,900
+316% +$1.65M
NFLX icon
86
PUT
Netflix
NFLX
$309B
$2.08M 0.15%
34,000
+29,000
+580% +$1.6M
SLV icon
87
CALL
iShares Silver Trust
SLV
$31.8B
$2.05M 0.15%
100,000
– –
APO icon
88
CALL
Apollo Global Management
APO
$81.9B
$2M 0.14%
32,500
– –
FE icon
89
CALL
FirstEnergy
FE
$27.2B
$1.96M 0.14%
55,000
+3,600
+7% +$137K
CVX icon
90
CALL
Chevron
CVX
$386B
$1.95M 0.14%
+19,200
New +$1.92M
SOS
91
CALL
SOS Limited
SOS
$16.1M
$1.94M 0.14%
1,215
-367
-23% -$736K
ATOS icon
92
CALL
Atossa Therapeutics
ATOS
$23.5M
$1.93M 0.14%
39,400
-29,447
-43% -$1.71M
UBER icon
93
CALL
Uber
UBER
$154B
$1.9M 0.14%
42,400
+22,400
+112% +$979K
WBD icon
94
Warner Bros
WBD
$69.3B
$1.9M 0.14%
74,799
-42,801
-36% -$1.2M
SOFI icon
95
SoFi Technologies
SOFI
$23.2B
$1.89M 0.14%
+119,114
New +$1.87M
X
96
DELISTED
US Steel
X
$1.87M 0.13%
85,191
+22,300
+35% +$558K
LVS icon
97
CALL
Las Vegas Sands
LVS
$29.6B
$1.83M 0.13%
+50,100
New +$2.15M
FE icon
98
PUT
FirstEnergy
FE
$27.2B
$1.78M 0.13%
50,000
– –
RDOG icon
99
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$1.76M 0.13%
52,800
– –
CVX icon
100
PUT
Chevron
CVX
$386B
$1.73M 0.12%
+17,000
New +$1.7M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Trading Investment Management held 461 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $494M of net new capital in Q3 2021, opening 167 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $17.5M trimmed.

  • Marathon Trading Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $6.65M increase.
  • Marathon Trading Investment Management's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $17.5M.
  • Marathon Trading Investment Management fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $2.63M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2021.
  • Marathon Trading Investment Management opened 167 new positions and closed 90 in Q3 2021.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.