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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.6M 0.13%
18,800
-600
-3% -$45.9K
CVX icon
77
CALL
Chevron
CVX
$388B
$1.56M 0.13%
9,900
+4,900
+98% +$786K
SNAP icon
78
Snap
SNAP
$8.96B
$1.46M 0.12%
123,719
-33,970
-22% -$341K
AI icon
79
PUT
C3.ai
AI
$1.58B
$1.45M 0.12%
+39,800
New +$1.12M
DIS icon
80
Walt Disney
DIS
$181B
$1.44M 0.12%
16,174
-238,083
-94% -$22.6M
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.11%
51,640
-77,460
-60% -$1.73M
XOM icon
82
PUT
ExxonMobil
XOM
$652B
$1.31M 0.11%
12,200
+6,000
+97% +$655K
AVGO icon
83
CALL
Broadcom
AVGO
$1.99T
$1.21M 0.1%
14,000
-40,000
-74% -$2.85M
INTC icon
84
Intel
INTC
$527B
$1.2M 0.1%
35,746
+16,233
+83% +$510K
JNJ icon
85
CALL
Johnson & Johnson
JNJ
$632B
$1.19M 0.1%
7,200
+1,500
+26% +$242K
GM icon
86
PUT
General Motors
GM
$75.8B
$1.16M 0.1%
+30,000
New +$1.04M
FWONA icon
87
CALL
Liberty Media Series A
FWONA
$23.7B
$1.15M 0.1%
+36,556
New +$2.31M
XLB icon
88
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.13M 0.1%
32,000
-47,200
-60% -$1.88M
AI icon
89
C3.ai
AI
$1.58B
$1.13M 0.09%
30,900
-37,200
-55% -$1.05M
XYZ
90
PUT
Block Inc
XYZ
$49.9B
$1.12M 0.09%
16,800
+2,600
+18% +$162K
LYFT icon
91
CALL
Lyft
LYFT
$6.48B
$1.11M 0.09%
115,800
+12,200
+12% +$117K
QQQ icon
92
CALL
Invesco QQQ Trust
QQQ
$487B
$1.11M 0.09%
+3,000
New +$1.01M
WBD icon
93
PUT
Warner Bros
WBD
$69.6B
$1.04M 0.09%
82,700
-6,900
-8% -$89.5K
DIS icon
94
CALL
Walt Disney
DIS
$181B
$1,000K 0.08%
11,200
-64,700
-85% -$6.13M
NKE icon
95
PUT
Nike
NKE
$61.2B
$993K 0.08%
+9,000
New +$1.05M
XLB icon
96
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$981K 0.08%
28,400
-10,200
-26% -$406K
GDX icon
97
VanEck Gold Miners ETF
GDX
$26.9B
$970K 0.08%
32,223
-22,677
-41% -$739K
INTC icon
98
PUT
Intel
INTC
$527B
$966K 0.08%
28,900
+24,900
+623% +$782K
PFE icon
99
CALL
Pfizer
PFE
$153B
$961K 0.08%
26,200
+16,800
+179% +$654K
OXY icon
100
CALL
Occidental Petroleum
OXY
$57.7B
$935K 0.08%
15,900
+6,500
+69% +$390K
2 3
4
5 6

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YCM
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FAM
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Marathon Trading Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.