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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
+8.4%
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
$1.32B
AUM Growth
+$11.3M
Cap. Flow
-$19.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.01%
Holding
426
New
73
Increased
69
Reduced
120
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
AAPL icon
Apple
AAPL
+$34.4M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$8.24M
3
TSLA icon
Tesla
TSLA
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.03%
3 Consumer Discretionary 3.55%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
101
Chewy
CHWY
$9.07B
$1.08M 0.08%
+39,500
New +$752K
SLB icon
102
PUT
SLB Ltd
SLB
$78.5B
$991K 0.08%
21,000
-1,600
-7% -$77.2K
JBLU icon
103
PUT
JetBlue
JBLU
$2.21B
$946K 0.07%
155,300
-65,000
-30% -$392K
XOM icon
104
CALL
ExxonMobil
XOM
$655B
$944K 0.07%
8,200
-7,700
-48% -$897K
MSFT icon
105
PUT
Microsoft
MSFT
$3.67T
$894K 0.07%
2,000
+1,000
+100% +$422K
MU icon
106
CALL
Micron Technology
MU
$1.04T
$855K 0.06%
6,500
-18,000
-73% -$2.27M
NFLX icon
107
Netflix
NFLX
$307B
$849K 0.06%
12,580
+9,800
+353% +$612K
LVS icon
108
Las Vegas Sands
LVS
$29.6B
$841K 0.06%
+19,000
New +$887K
NIO icon
109
PUT
NIO
NIO
$11.5B
$832K 0.06%
200,000
+50,000
+33% +$237K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$827K 0.06%
+19,646
New +$838K
SNOW icon
111
Snowflake
SNOW
$118B
$816K 0.06%
6,044
-5,808
-49% -$858K
HES
112
CALL
DELISTED
Hess
HES
$811K 0.06%
5,500
-139,500
-96% -$21.4M
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$783K 0.06%
+22,929
New +$856K
DIS icon
114
Walt Disney
DIS
$177B
$775K 0.06%
7,802
+6,000
+333% +$646K
PLTR icon
115
Palantir
PLTR
$412B
$759K 0.06%
29,958
-8,392
-22% -$189K
SLB icon
116
SLB Ltd
SLB
$78.5B
$747K 0.06%
+15,836
New +$764K
ARM icon
117
CALL
Arm
ARM
$287B
$736K 0.06%
4,500
-1,100
-20% -$137K
MRNA icon
118
PUT
Moderna
MRNA
$25.3B
$724K 0.05%
6,100
-2,600
-30% -$329K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.05%
+59,200
New +$1M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
$715K 0.05%
17,391
+5,161
+42% +$212K
MRNA icon
121
CALL
Moderna
MRNA
$25.3B
$713K 0.05%
6,000
+300
+5% +$38K
RIVN icon
122
Rivian
RIVN
$23.1B
$708K 0.05%
52,771
-282,155
-84% -$2.95M
META icon
123
Meta Platforms (Facebook)
META
$1.48T
$706K 0.05%
+1,400
New +$681K
KVUE icon
124
Kenvue
KVUE
$36.5B
$682K 0.05%
37,495
-23,000
-38% -$446K
LOW icon
125
Lowe's Companies
LOW
$121B
$661K 0.05%
+3,000
New +$684K
3 4
5
6 7

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Marathon Trading Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Trading Investment Management held 426 positions worth $1.32B, up 0.87% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management's Q2 2024 filing shows 73 new, 69 increased, 120 reduced and 134 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M. The largest sale was Invesco QQQ Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M.
  • Marathon Trading Investment Management added most to Apple in Q2 2024, an estimated $34.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.24M.
  • Marathon Trading Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $24.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2024.
  • Marathon Trading Investment Management opened 73 new positions and closed 134 in Q2 2024.
  • Marathon Trading Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.32B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.