We are live on ! Find out more
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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
CALL
Citigroup
C
$231B
$892K 0.1%
19,400
+15,000
+341% +$750K
GDX icon
127
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$876K 0.1%
32,000
-9,500
-23% -$320K
XLK icon
128
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$864K 0.1%
13,600
+2,200
+19% +$153K
JNJ icon
129
CALL
Johnson & Johnson
JNJ
$628B
$852K 0.1%
4,800
+2,200
+85% +$392K
XLI icon
130
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$847K 0.09%
9,700
+5,300
+120% +$500K
PARA
131
DELISTED
Paramount Global Class B
PARA
$825K 0.09%
33,417
-24,787
-43% -$755K
XLY icon
132
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$825K 0.09%
12,000
+6,000
+100% +$473K
HD icon
133
Home Depot
HD
$344B
$823K 0.09%
3,000
+2,124
+242% +$627K
C icon
134
PUT
Citigroup
C
$231B
$809K 0.09%
17,600
-34,100
-66% -$1.71M
VXX icon
135
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$803K 0.09%
2,175
-2,600
-54% -$1.03M
JNJ icon
136
PUT
Johnson & Johnson
JNJ
$628B
$799K 0.09%
4,500
+3,300
+275% +$588K
XLF icon
137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$767K 0.09%
24,400
+9,400
+63% +$325K
GE icon
138
GE Aerospace
GE
$380B
$747K 0.08%
18,837
-6,512
-26% -$316K
LIN icon
139
PUT
Linde
LIN
$222B
$690K 0.08%
+2,400
New +$750K
NBIS
140
PUT
Nebius Group N.V.
NBIS
$62.9B
$689K 0.08%
36,400
-18,300
-33% -$346K
ETAC
141
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$664K 0.07%
66,500
– –
HD icon
142
CALL
Home Depot
HD
$344B
$658K 0.07%
+2,400
New +$709K
WBD icon
143
Warner Bros
WBD
$69B
$654K 0.07%
48,716
-27,335
-36% -$507K
NIO icon
144
PUT
NIO
NIO
$11.4B
$652K 0.07%
30,000
-55,000
-65% -$1.01M
MSFT icon
145
Microsoft
MSFT
$3.66T
$651K 0.07%
+2,533
New +$687K
MO icon
146
CALL
Altria Group
MO
$108B
$643K 0.07%
+15,400
New +$797K
USO icon
147
PUT
United States Oil Fund
USO
$1.8B
$603K 0.07%
+7,500
New +$608K
BA icon
148
Boeing
BA
$183B
$598K 0.07%
4,375
-5,494
-56% -$810K
CMCSA icon
149
Comcast
CMCSA
$89.8B
$596K 0.07%
+15,200
New +$652K
FSSI
150
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$568K 0.06%
57,948
– –
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.