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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
PUT
Pfizer
PFE
$150B
$2.4M 0.21%
+46,400
New +$2.41M
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$4.02B
$2.3M 0.2%
1,750
– –
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.22M 0.19%
47,446
-13,550
-22% -$582K
GS icon
79
CALL
Goldman Sachs
GS
$302B
$2.21M 0.19%
+6,700
New +$2.37M
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.2M 0.19%
58,204
-73,135
-56% -$2.49M
OXY icon
81
CALL
Occidental Petroleum
OXY
$58.5B
$2.1M 0.18%
+37,100
New +$1.64M
AMC icon
82
PUT
AMC Entertainment Holdings
AMC
$2.26B
$2.1M 0.18%
8,520
+3,070
+56% +$571K
RIVN icon
83
CALL
Rivian
RIVN
$23.1B
$2.08M 0.18%
+41,400
New +$2.52M
XLB icon
84
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.05M 0.18%
51,000
+37,000
+264% +$1.58M
NVDA icon
85
NVIDIA
NVDA
$5.43T
$2.02M 0.17%
+73,930
New +$1.85M
AMD icon
86
Advanced Micro Devices
AMD
$788B
$1.99M 0.17%
18,204
+8,428
+86% +$1.01M
KHC icon
87
CALL
Kraft Heinz
KHC
$29.1B
$1.97M 0.17%
50,000
-93,300
-65% -$3.49M
VXX icon
88
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$1.96M 0.17%
4,775
-10,656
-69% -$3.92M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$1.94M 0.17%
41,500
-436,100
-91% -$14.8M
RAMP icon
90
CALL
LiveRamp
RAMP
$2.3B
$1.91M 0.17%
51,200
-1,100
-2% -$46K
MSFT icon
91
CALL
Microsoft
MSFT
$3.66T
$1.91M 0.17%
+6,200
New +$1.87M
WBD icon
92
Warner Bros
WBD
$69.3B
$1.9M 0.16%
76,051
+36,152
+91% +$992K
BA icon
93
Boeing
BA
$183B
$1.89M 0.16%
9,869
+8,719
+758% +$1.75M
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$1.88M 0.16%
+33,050
New +$1.46M
USO icon
95
CALL
United States Oil Fund
USO
$1.8B
$1.85M 0.16%
25,000
-234,600
-90% -$15.8M
ET icon
96
Energy Transfer Partners
ET
$72.1B
$1.83M 0.16%
164,000
-321,100
-66% -$3.18M
RBAC
97
DELISTED
RedBall Acquisition Corp.
RBAC
$1.82M 0.16%
183,579
– –
GLD icon
98
PUT
SPDR Gold Trust
GLD
$144B
$1.81M 0.16%
+10,000
New +$1.75M
MU icon
99
PUT
Micron Technology
MU
$1.03T
$1.79M 0.15%
23,000
+13,000
+130% +$1.11M
NIO icon
100
PUT
NIO
NIO
$11.4B
$1.79M 0.15%
85,000
+20,000
+31% +$471K
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 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.