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
CTAQ
101
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.71M 0.12%
175,000
– –
TSLA icon
102
PUT
Tesla
TSLA
$1.29T
$1.71M 0.12%
6,600
-2,700
-29% -$635K
XLC icon
103
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.68M 0.12%
21,000
+18,300
+678% +$1.51M
X
104
PUT
DELISTED
US Steel
X
$1.68M 0.12%
76,500
+25,000
+49% +$625K
XOM icon
105
CALL
ExxonMobil
XOM
$658B
$1.67M 0.12%
+28,300
New +$1.61M
APO icon
106
Apollo Global Management
APO
$81.9B
$1.66M 0.12%
27,005
+4,468
+20% +$269K
GLD icon
107
CALL
SPDR Gold Trust
GLD
$144B
$1.64M 0.12%
+10,000
New +$1.67M
JPM icon
108
PUT
JPMorgan Chase
JPM
$971B
$1.64M 0.12%
10,000
– –
FCX icon
109
CALL
Freeport-McMoran
FCX
$96.9B
$1.63M 0.12%
+50,000
New +$1.76M
QNGY
110
DELISTED
Quanergy Systems, Inc.
QNGY
$1.6M 0.12%
8,040
– –
ITUB icon
111
Itaú Unibanco
ITUB
$81.5B
$1.59M 0.11%
+414,085
New +$1.7M
XOM icon
112
PUT
ExxonMobil
XOM
$658B
$1.57M 0.11%
+26,700
New +$1.52M
XLI icon
113
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.56M 0.11%
16,000
+5,600
+54% +$575K
GM icon
114
CALL
General Motors
GM
$76.1B
$1.55M 0.11%
29,500
+5,000
+20% +$266K
BA icon
115
CALL
Boeing
BA
$183B
$1.54M 0.11%
+7,000
New +$1.56M
ZM icon
116
CALL
Zoom
ZM
$30.8B
$1.52M 0.11%
+5,800
New +$1.96M
XLK icon
117
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.49M 0.11%
+20,000
New +$1.54M
TAL icon
118
PUT
TAL Education Group
TAL
$6.59B
$1.48M 0.11%
305,700
-212,100
-41% -$1.88M
SVOK
119
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.48M 0.11%
148,623
– –
YAC
120
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.46M 0.1%
148,063
– –
MCD icon
121
PUT
McDonald's
MCD
$195B
$1.45M 0.1%
+6,000
New +$1.43M
IPOD
122
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.44M 0.1%
142,002
-21,205
-13% -$214K
XLY icon
123
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.44M 0.1%
+16,000
New +$1.45M
RBAC
124
DELISTED
RedBall Acquisition Corp.
RBAC
$1.41M 0.1%
142,879
– –
TAL icon
125
TAL Education Group
TAL
$6.59B
$1.39M 0.1%
287,084
-109,820
-28% -$974K
3 4
5
6 7

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.