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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
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
$2.08M 0.15%
27,600
+21,400
+345% +$1.47M
ARKK icon
77
ARK Innovation ETF
ARKK
$6.44B
$1.96M 0.14%
+48,581
New +$1.86M
VXX icon
78
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$1.96M 0.14%
+10,900
New +$2.11M
CCL icon
79
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.78M 0.13%
175,000
-455,200
-72% -$4.71M
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.8B
$1.78M 0.13%
54,900
+54,200
+7,743% +$1.64M
SNAP icon
81
Snap
SNAP
$8.79B
$1.77M 0.13%
157,689
-22,031
-12% -$231K
ARKK icon
82
CALL
ARK Innovation ETF
ARKK
$6.44B
$1.75M 0.13%
+43,300
New +$1.66M
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.12%
7,800
+4,600
+144% +$783K
XLY icon
84
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.64M 0.12%
22,000
+18,200
+479% +$1.3M
ABBV icon
85
CALL
AbbVie
ABBV
$440B
$1.51M 0.11%
9,500
+6,600
+228% +$1.01M
HD icon
86
CALL
Home Depot
HD
$342B
$1.48M 0.11%
+5,000
New +$1.53M
XLY icon
87
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.45M 0.11%
19,400
+15,600
+411% +$1.12M
XLV icon
88
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.4M 0.1%
10,800
+7,600
+238% +$993K
XLB icon
89
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.39M 0.1%
38,600
-2,200
-5% -$89.1K
WBD icon
90
PUT
Warner Bros
WBD
$69.3B
$1.35M 0.1%
89,600
-393,400
-81% -$5.6M
XOM icon
91
CALL
ExxonMobil
XOM
$657B
$1.29M 0.09%
11,800
+10,900
+1,211% +$1.21M
UBER icon
92
Uber
UBER
$154B
$1.26M 0.09%
39,898
-1,218
-3% -$38.6K
LYFT icon
93
Lyft
LYFT
$6.28B
$1.25M 0.09%
134,878
+43,378
+47% +$524K
SOFI icon
94
PUT
SoFi Technologies
SOFI
$23.2B
$1.21M 0.09%
+200,000
New +$1.21M
NVDA icon
95
CALL
NVIDIA
NVDA
$5.43T
$1.14M 0.08%
41,000
+23,000
+128% +$498K
MSFT icon
96
Microsoft
MSFT
$3.66T
$1.13M 0.08%
3,923
-7,867
-67% -$2.01M
UBER icon
97
CALL
Uber
UBER
$154B
$1.07M 0.08%
33,600
-202,300
-86% -$6.42M
CVII
98
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.03M 0.08%
102,064
– –
JPM icon
99
PUT
JPMorgan Chase
JPM
$971B
$1.02M 0.07%
7,800
+2,300
+42% +$315K
V icon
100
PUT
Visa
V
$671B
$1.01M 0.07%
4,500
-1,700
-27% -$378K
2 3
4
5 6

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Marathon Trading Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.