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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$985K 0.07%
6,799
-76,626
-92% -$11.1M
XYZ
102
PUT
Block Inc
XYZ
$47B
$975K 0.07%
+14,200
New +$1.06M
JPM icon
103
CALL
JPMorgan Chase
JPM
$971B
$964K 0.07%
7,400
+6,200
+517% +$849K
LYFT icon
104
CALL
Lyft
LYFT
$6.28B
$960K 0.07%
103,600
+89,300
+624% +$1.08M
PFE icon
105
PUT
Pfizer
PFE
$150B
$959K 0.07%
+23,500
New +$1.01M
XLF icon
106
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$932K 0.07%
29,000
+26,500
+1,060% +$921K
B
107
PUT
Barrick Mining
B
$67.9B
$929K 0.07%
+50,000
New +$898K
INTC icon
108
CALL
Intel
INTC
$509B
$918K 0.07%
28,100
+16,200
+136% +$459K
GME icon
109
PUT
GameStop
GME
$8.32B
$914K 0.07%
+39,700
New +$791K
JNJ icon
110
CALL
Johnson & Johnson
JNJ
$629B
$884K 0.06%
5,700
+5,600
+5,600% +$904K
ET icon
111
CALL
Energy Transfer Partners
ET
$72.1B
$877K 0.06%
70,300
-79,100
-53% -$1,000K
XLI icon
112
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$850K 0.06%
8,400
-1,900
-18% -$191K
CRM icon
113
PUT
Salesforce
CRM
$158B
$839K 0.06%
+4,200
New +$709K
XLI icon
114
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$820K 0.06%
8,100
-2,400
-23% -$241K
CVX icon
115
CALL
Chevron
CVX
$386B
$816K 0.06%
+5,000
New +$838K
CVX icon
116
Chevron
CVX
$386B
$816K 0.06%
+5,000
New +$838K
C icon
117
PUT
Citigroup
C
$231B
$792K 0.06%
16,900
– –
XLC icon
118
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$765K 0.06%
+13,200
New +$717K
OXY icon
119
PUT
Occidental Petroleum
OXY
$58.5B
$693K 0.05%
+11,100
New +$690K
XOM icon
120
PUT
ExxonMobil
XOM
$657B
$680K 0.05%
6,200
+4,000
+182% +$442K
COIN icon
121
Coinbase
COIN
$39.3B
$678K 0.05%
10,033
+3,940
+65% +$236K
MS icon
122
Morgan Stanley
MS
$342B
$669K 0.05%
7,614
-27,757
-78% -$2.59M
INTC icon
123
Intel
INTC
$509B
$637K 0.05%
19,513
-36,915
-65% -$1.05M
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$621K 0.05%
2,929
-5,681
-66% -$967K
JNJ icon
125
PUT
Johnson & Johnson
JNJ
$629B
$620K 0.05%
4,000
+1,300
+48% +$210K
3 4
5
6 7

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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.