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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
+1.94%
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
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
126
CALL
LiveRamp
RAMP
$2.3B
$937K 0.09%
20,000
-20,100
-50% -$966K
NFLX icon
127
Netflix
NFLX
$307B
$924K 0.09%
+17,500
New +$895K
TSM icon
128
CALL
TSMC
TSM
$2.22T
$913K 0.09%
7,600
+4,100
+117% +$480K
ABTS icon
129
PUT
Abits Group
ABTS
$4.09M
$907K 0.09%
+2,713
New +$430K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$895K 0.09%
6,200
-8,500
-58% -$1.19M
CZOO
131
DELISTED
Cazoo Group Ltd
CZOO
$891K 0.09%
45
-3
-6% -$59.9K
GM icon
132
General Motors
GM
$76.8B
$882K 0.09%
14,900
-13,021
-47% -$765K
TMC icon
133
TMC The Metals Company
TMC
$1.92B
$875K 0.09%
87,964
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$875K 0.09%
12,715
+6,875
+118% +$421K
RBLX icon
135
Roblox
RBLX
$25.3B
$855K 0.09%
+9,500
New +$763K
VXX icon
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$841K 0.08%
1,783
+967
+119% +$576K
PARA
137
CALL
DELISTED
Paramount Global Class B
PARA
$832K 0.08%
18,400
+12,000
+188% +$496K
VLTA
138
DELISTED
Volta Inc.
VLTA
$825K 0.08%
82,200
-21,300
-21% -$216K
ASXC
139
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$815K 0.08%
257,200
-37,300
-13% -$93.2K
DBRG icon
140
CALL
DigitalBridge
DBRG
$2.95B
$790K 0.08%
25,000
– –
TSM icon
141
PUT
TSMC
TSM
$2.22T
$781K 0.08%
6,500
-6,800
-51% -$797K
ZNTE
142
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$769K 0.08%
76,430
-28,570
-27% -$287K
UNIT
143
PUT
Uniti Group
UNIT
$2.32B
$768K 0.08%
72,500
– –
ATOS icon
144
PUT
Atossa Therapeutics
ATOS
$23.7M
$747K 0.07%
+7,880
New +$417K
AI icon
145
C3.ai
AI
$1.59B
$744K 0.07%
11,900
+7,300
+159% +$454K
QQQ icon
146
Invesco QQQ Trust
QQQ
$482B
$744K 0.07%
+2,100
New +$706K
RKT icon
147
Rocket Companies
RKT
$39.2B
$718K 0.07%
+37,097
New +$751K
BA icon
148
Boeing
BA
$182B
$707K 0.07%
2,950
-1,600
-35% -$387K
RAMP icon
149
PUT
LiveRamp
RAMP
$2.3B
$703K 0.07%
+15,000
New +$721K
SPCE icon
150
CALL
Virgin Galactic
SPCE
$495M
$699K 0.07%
+760
New +$432K
4 5
6
7 8

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Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.