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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
CALL
Johnson & Johnson
JNJ
$629B
$1.06M 0.09%
6,800
-400
-6% -$66K
QCOM icon
102
PUT
Qualcomm
QCOM
$171B
$1.06M 0.09%
9,500
+5,500
+138% +$638K
COIN icon
103
CALL
Coinbase
COIN
$39.3B
$1.04M 0.09%
13,800
+3,700
+37% +$312K
XLB icon
104
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.03M 0.09%
32,000
+3,600
+13% +$148K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.03M 0.09%
30,919
+3,589
+13% +$124K
AAPL icon
106
CALL
Apple
AAPL
$4.41T
$993K 0.08%
5,800
-55,900
-91% -$10.3M
XLF icon
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$972K 0.08%
29,300
+11,300
+63% +$389K
XLY icon
108
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$950K 0.08%
11,800
-7,000
-37% -$592K
MU icon
109
Micron Technology
MU
$1.03T
$922K 0.08%
13,557
+11,649
+611% +$780K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.2B
$913K 0.08%
34,400
+33,900
+6,780% +$936K
SIRI icon
111
PUT
SiriusXM
SIRI
$9.59B
$911K 0.08%
+20,160
New +$937K
FWONA icon
112
CALL
Liberty Media Series A
FWONA
$23.7B
$891K 0.07%
35,000
-1,556
-4% -$94.8K
DIS icon
113
CALL
Walt Disney
DIS
$178B
$875K 0.07%
10,800
-400
-4% -$34.2K
XLK icon
114
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$852K 0.07%
10,400
-30,200
-74% -$2.59M
SNAP icon
115
Snap
SNAP
$8.79B
$847K 0.07%
95,109
-28,610
-23% -$299K
DKNG icon
116
PUT
DraftKings
DKNG
$12.7B
$845K 0.07%
28,700
+16,700
+139% +$493K
C icon
117
PUT
Citigroup
C
$231B
$835K 0.07%
+20,300
New +$891K
SAVE
118
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$825K 0.07%
+50,000
New +$851K
XYZ
119
PUT
Block Inc
XYZ
$47B
$819K 0.07%
18,500
+1,700
+10% +$105K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$797K 0.07%
6,193
+3,620
+141% +$481K
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$781K 0.07%
+3,681
New +$735K
LLYVK icon
122
Liberty Live Group Series C
LLYVK
$9.8B
$769K 0.06%
+23,950
New +$793K
GM icon
123
General Motors
GM
$76.1B
$763K 0.06%
23,154
+15,312
+195% +$544K
INTC icon
124
CALL
Intel
INTC
$509B
$761K 0.06%
21,400
-49,000
-70% -$1.71M
USO icon
125
CALL
United States Oil Fund
USO
$1.8B
$752K 0.06%
+9,300
New +$686K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.