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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.3B
$607K 0.04%
+12,000
New +$683K
NBIS
127
Nebius Group N.V.
NBIS
$65.8B
$594K 0.04%
31,379
– –
XYZ
128
CALL
Block Inc
XYZ
$47B
$590K 0.04%
+8,600
New +$644K
OXY icon
129
CALL
Occidental Petroleum
OXY
$58.5B
$587K 0.04%
+9,400
New +$584K
VZ icon
130
PUT
Verizon
VZ
$195B
$544K 0.04%
+14,000
New +$552K
WFC.PRL icon
131
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$522K 0.04%
444
– –
MRK icon
132
CALL
Merck
MRK
$328B
$511K 0.04%
4,800
+100
+2% +$10.8K
C icon
133
Citigroup
C
$231B
$501K 0.04%
10,690
-7,840
-42% -$385K
CVX icon
134
PUT
Chevron
CVX
$386B
$489K 0.04%
+3,000
New +$503K
PFE icon
135
Pfizer
PFE
$150B
$486K 0.04%
11,913
+7,513
+171% +$324K
WBA
136
PUT
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.03%
+13,100
New +$465K
MO icon
137
CALL
Altria Group
MO
$107B
$446K 0.03%
10,000
+8,600
+614% +$395K
GME icon
138
CALL
GameStop
GME
$8.32B
$444K 0.03%
+19,300
New +$384K
JPM icon
139
JPMorgan Chase
JPM
$971B
$438K 0.03%
3,364
-1,625
-33% -$223K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$428K 0.03%
2,400
– –
META icon
141
PUT
Meta Platforms (Facebook)
META
$1.47T
$424K 0.03%
2,000
+1,600
+400% +$272K
TSEM icon
142
Tower Semiconductor
TSEM
$29.4B
$403K 0.03%
9,500
– –
ZM icon
143
CALL
Zoom
ZM
$30.8B
$384K 0.03%
+5,200
New +$375K
PFE icon
144
CALL
Pfizer
PFE
$150B
$384K 0.03%
9,400
-4,400
-32% -$190K
BA icon
145
PUT
Boeing
BA
$183B
$382K 0.03%
+1,800
New +$374K
NBIS
146
PUT
Nebius Group N.V.
NBIS
$65.8B
$379K 0.03%
20,000
– –
MARA icon
147
CALL
Marathon Digital Holdings
MARA
$3.72B
$378K 0.03%
+43,400
New +$303K
JNJ icon
148
Johnson & Johnson
JNJ
$629B
$370K 0.03%
2,388
+2,156
+929% +$348K
GME icon
149
GameStop
GME
$8.32B
$357K 0.03%
+15,524
New +$309K
AMD icon
150
PUT
Advanced Micro Devices
AMD
$788B
$353K 0.03%
3,600
-22,100
-86% -$1.8M
4 5
6
7 8

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AIP
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Marathon Trading Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.