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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$921K 0.08%
27,330
+22,857
+511% +$746K
SLB icon
102
CALL
SLB Ltd
SLB
$78.5B
$884K 0.07%
18,000
+15,800
+718% +$753K
MS icon
103
Morgan Stanley
MS
$343B
$878K 0.07%
10,284
+2,670
+35% +$228K
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.48T
$861K 0.07%
3,000
+1,000
+50% +$247K
B
105
PUT
Barrick Mining
B
$67.6B
$847K 0.07%
50,000
– –
BA icon
106
Boeing
BA
$182B
$775K 0.07%
3,668
+3,156
+616% +$656K
ABBV icon
107
CALL
AbbVie
ABBV
$439B
$768K 0.06%
5,700
-3,800
-40% -$557K
ZION icon
108
Zions Bancorporation
ZION
$10.5B
$752K 0.06%
+28,000
New +$777K
XLI icon
109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$730K 0.06%
6,800
-1,600
-19% -$161K
COIN icon
110
CALL
Coinbase
COIN
$39.1B
$723K 0.06%
10,100
+9,300
+1,163% +$555K
COIN icon
111
PUT
Coinbase
COIN
$39.1B
$716K 0.06%
10,000
-73,800
-88% -$4.4M
XLV icon
112
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$703K 0.06%
5,300
-18,000
-77% -$2.37M
CRM icon
113
PUT
Salesforce
CRM
$158B
$697K 0.06%
3,300
-900
-21% -$184K
MU icon
114
PUT
Micron Technology
MU
$1.04T
$694K 0.06%
11,000
+5,600
+104% +$360K
SBUX icon
115
PUT
Starbucks
SBUX
$123B
$693K 0.06%
+7,000
New +$727K
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$676K 0.06%
35,900
+24,992
+229% +$292K
CVX icon
117
Chevron
CVX
$386B
$670K 0.06%
4,256
-744
-15% -$119K
GS icon
118
Goldman Sachs
GS
$303B
$661K 0.06%
2,050
-6,500
-76% -$2.14M
PFE icon
119
Pfizer
PFE
$150B
$643K 0.05%
17,520
+5,607
+47% +$218K
V icon
120
CALL
Visa
V
$670B
$617K 0.05%
2,600
+1,900
+271% +$435K
XLF icon
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$607K 0.05%
18,000
-11,000
-38% -$359K
AMZN icon
122
Amazon
AMZN
$2.9T
$574K 0.05%
4,406
-212,225
-98% -$24.2M
OXY icon
123
PUT
Occidental Petroleum
OXY
$58.4B
$529K 0.04%
9,000
-2,100
-19% -$126K
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$511K 0.04%
444
– –
TDOC icon
125
Teladoc Health
TDOC
$1.21B
$506K 0.04%
+20,000
New +$503K
3 4
5
6 7

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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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.