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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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
CALL
American Airlines Group
AAL
$9.88B
$1.21M 0.1%
+66,500
New +$1.13M
SBUX icon
127
PUT
Starbucks
SBUX
$124B
$1.2M 0.1%
+13,200
New +$1.25M
XLI icon
128
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.17M 0.1%
+11,400
New +$1.16M
TSPQ.U
129
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.12M 0.1%
114,142
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.1%
+5,400
New +$1.1M
XLB icon
131
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.11M 0.1%
29,600
+19,600
+196% +$836K
ITUB icon
132
CALL
Itaú Unibanco
ITUB
$81.6B
$1.08M 0.09%
214,704
-696,001
-76% -$2.93M
CRHC
133
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.06M 0.09%
107,000
+5,000
+5% +$49.5K
PDD icon
134
Pinduoduo
PDD
$127B
$1.05M 0.09%
26,270
+13,777
+110% +$708K
GGPI
135
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.04M 0.09%
91,914
-33,286
-27% -$369K
NBIS
136
PUT
Nebius Group N.V.
NBIS
$65.8B
$1.04M 0.09%
54,700
+16,300
+42% +$774K
CVII
137
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$999K 0.09%
102,064
– –
SHAC
138
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$978K 0.08%
100,000
– –
COCH icon
139
Envoy Medical
COCH
$57.5M
$964K 0.08%
98,665
– –
VXX icon
140
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$951K 0.08%
2,313
-743
-24% -$274K
CONX
141
DELISTED
CONX Corp. Class A Common Stock
CONX
$951K 0.08%
96,500
– –
EDU icon
142
PUT
New Oriental
EDU
$8.49B
$914K 0.08%
79,440
-43,400
-35% -$632K
XLK icon
143
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$906K 0.08%
11,400
+7,400
+185% +$581K
GME icon
144
CALL
GameStop
GME
$8.32B
$900K 0.08%
+21,600
New +$639K
EDU icon
145
New Oriental
EDU
$8.49B
$887K 0.08%
77,151
-9,980
-11% -$145K
GS icon
146
Goldman Sachs
GS
$302B
$825K 0.07%
2,500
-900
-26% -$318K
INTC icon
147
CALL
Intel
INTC
$509B
$803K 0.07%
16,200
+11,700
+260% +$580K
TD icon
148
CALL
Toronto Dominion Bank
TD
$204B
$794K 0.07%
10,000
-200,000
-95% -$16.1M
NBIS
149
Nebius Group N.V.
NBIS
$65.8B
$784K 0.07%
+41,379
New +$1.96M
ABBV icon
150
CALL
AbbVie
ABBV
$440B
$746K 0.06%
+4,600
New +$668K
4 5
6
7 8

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Marathon Trading Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.