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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
-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
RBLX icon
101
CALL
Roblox
RBLX
$25.4B
$1.73M 0.15%
+37,400
New +$2.26M
CTAQ
102
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.72M 0.15%
175,000
– –
C icon
103
Citigroup
C
$231B
$1.72M 0.15%
32,164
-13,336
-29% -$824K
APO icon
104
Apollo Global Management
APO
$81.9B
$1.71M 0.15%
27,635
-8,000
-22% -$526K
IPOD
105
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.65M 0.14%
165,502
+16,000
+11% +$160K
PLTR icon
106
PUT
Palantir
PLTR
$411B
$1.65M 0.14%
120,000
+97,200
+426% +$1.3M
ROKU icon
107
CALL
Roku
ROKU
$22.5B
$1.63M 0.14%
+13,000
New +$1.91M
TD icon
108
PUT
Toronto Dominion Bank
TD
$204B
$1.59M 0.14%
20,000
– –
B
109
CALL
Barrick Mining
B
$67.9B
$1.54M 0.13%
+62,900
New +$1.35M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$1.54M 0.13%
+11,060
New +$1.5M
QS icon
111
CALL
QuantumScape Corp
QS
$3.92B
$1.51M 0.13%
+75,500
New +$1.3M
RIOT icon
112
CALL
Riot Platforms
RIOT
$7.63B
$1.5M 0.13%
+71,000
New +$1.28M
GE icon
113
GE Aerospace
GE
$379B
$1.45M 0.12%
25,349
-43,153
-63% -$2.57M
DAL icon
114
CALL
Delta Air Lines
DAL
$59.1B
$1.42M 0.12%
+35,800
New +$1.39M
PLTR icon
115
CALL
Palantir
PLTR
$411B
$1.41M 0.12%
+102,700
New +$1.37M
KHC icon
116
Kraft Heinz
KHC
$29.1B
$1.38M 0.12%
35,026
-20,879
-37% -$782K
BA icon
117
CALL
Boeing
BA
$183B
$1.38M 0.12%
+7,200
New +$1.45M
INTC icon
118
PUT
Intel
INTC
$509B
$1.37M 0.12%
+27,700
New +$1.37M
USO icon
119
United States Oil Fund
USO
$1.8B
$1.32M 0.11%
+17,796
New +$1.2M
PRPB
120
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.31M 0.11%
131,712
– –
NEM icon
121
PUT
Newmont
NEM
$124B
$1.29M 0.11%
+16,300
New +$1.1M
GME icon
122
PUT
GameStop
GME
$8.32B
$1.25M 0.11%
+30,000
New +$887K
GM icon
123
General Motors
GM
$76.1B
$1.24M 0.11%
28,280
+8,980
+47% +$448K
MSFT icon
124
PUT
Microsoft
MSFT
$3.66T
$1.23M 0.11%
4,000
+1,200
+43% +$361K
TSPQ
125
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.22M 0.11%
125,000
– –
3 4
5
6 7

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KIM
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YCM
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SC
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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.