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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
CALL
AbbVie
ABBV
$439B
$1.59M 0.18%
10,400
+5,800
+126% +$886K
SNAP icon
102
CALL
Snap
SNAP
$8.9B
$1.49M 0.17%
113,500
-17,900
-14% -$408K
MU icon
103
CALL
Micron Technology
MU
$1.04T
$1.39M 0.16%
+25,200
New +$1.71M
DIS icon
104
Walt Disney
DIS
$177B
$1.38M 0.15%
14,640
-213,758
-94% -$23.7M
XLI icon
105
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.32M 0.15%
15,100
+3,700
+32% +$349K
PRPB
106
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.32M 0.15%
131,712
– –
XLV icon
107
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.28M 0.14%
10,000
+7,300
+270% +$957K
BA icon
108
PUT
Boeing
BA
$182B
$1.27M 0.14%
+9,300
New +$1.37M
MU icon
109
PUT
Micron Technology
MU
$1.04T
$1.23M 0.14%
22,300
-700
-3% -$47.5K
SCHW
110
Charles Schwab
SCHW
$188B
$1.21M 0.14%
+19,113
New +$1.32M
AMD icon
111
Advanced Micro Devices
AMD
$795B
$1.17M 0.13%
15,281
-2,923
-16% -$274K
CLX icon
112
Clorox
CLX
$12.9B
$1.13M 0.13%
+8,000
New +$1.14M
B
113
CALL
Barrick Mining
B
$67.6B
$1.11M 0.12%
62,900
– –
SNAP icon
114
Snap
SNAP
$8.9B
$1.09M 0.12%
83,256
-30,602
-27% -$698K
CRHC
115
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.06M 0.12%
107,000
– –
WMT icon
116
Walmart Inc
WMT
$914B
$1.01M 0.11%
+24,870
New +$1.15M
SBUX icon
117
PUT
Starbucks
SBUX
$123B
$1M 0.11%
13,100
-100
-0.8% -$7.68K
CVII
118
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$997K 0.11%
102,064
– –
SHAC
119
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$979K 0.11%
100,000
– –
NEM icon
120
PUT
Newmont
NEM
$126B
$973K 0.11%
16,300
– –
COCH icon
121
Envoy Medical
COCH
$57.9M
$967K 0.11%
98,665
– –
V icon
122
CALL
Visa
V
$670B
$965K 0.11%
+4,900
New +$1.01M
CONX
123
DELISTED
CONX Corp. Class A Common Stock
CONX
$953K 0.11%
96,500
– –
AVGO icon
124
PUT
Broadcom
AVGO
$2T
$923K 0.1%
+19,000
New +$1.07M
NFLX icon
125
CALL
Netflix
NFLX
$307B
$909K 0.1%
52,000
-120,000
-70% -$2.66M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.