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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$496K 0.04%
4,964
+3,304
+199% +$466K
GME icon
127
GameStop
GME
$8.33B
$488K 0.04%
20,134
+4,610
+30% +$104K
NBIS
128
Nebius Group N.V.
NBIS
$63.3B
$487K 0.04%
32,679
+1,300
+4% +$19.4K
NKE icon
129
CALL
Nike
NKE
$60.3B
$486K 0.04%
+4,400
New +$515K
JPM icon
130
CALL
JPMorgan Chase
JPM
$972B
$480K 0.04%
3,300
-4,100
-55% -$564K
QCOM icon
131
PUT
Qualcomm
QCOM
$172B
$476K 0.04%
+4,000
New +$460K
SBUX icon
132
CALL
Starbucks
SBUX
$123B
$466K 0.04%
+4,700
New +$488K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.3B
$449K 0.04%
2,400
– –
JPM icon
134
PUT
JPMorgan Chase
JPM
$972B
$436K 0.04%
3,000
-4,800
-62% -$660K
UNH icon
135
CALL
UnitedHealth
UNH
$364B
$433K 0.04%
+900
New +$440K
SCHW
136
Charles Schwab
SCHW
$189B
$428K 0.04%
7,550
-74,165
-91% -$3.88M
XLF icon
137
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$418K 0.04%
12,400
+7,800
+170% +$255K
AI icon
138
CALL
C3.ai
AI
$1.58B
$401K 0.03%
+11,000
New +$310K
XYZ
139
CALL
Block Inc
XYZ
$46.8B
$379K 0.03%
5,700
-2,900
-34% -$181K
PFE icon
140
PUT
Pfizer
PFE
$150B
$370K 0.03%
10,100
-13,400
-57% -$522K
PLTR icon
141
CALL
Palantir
PLTR
$412B
$366K 0.03%
+23,900
New +$272K
MRNA icon
142
CALL
Moderna
MRNA
$25.6B
$365K 0.03%
+3,000
New +$400K
CRM icon
143
CALL
Salesforce
CRM
$158B
$359K 0.03%
+1,700
New +$347K
SLB icon
144
PUT
SLB Ltd
SLB
$78.7B
$359K 0.03%
7,300
+1,600
+28% +$76.3K
TSEM icon
145
Tower Semiconductor
TSEM
$29.7B
$356K 0.03%
9,500
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$354K 0.03%
8,730
+6,930
+385% +$282K
ZM icon
147
PUT
Zoom
ZM
$30.7B
$353K 0.03%
5,200
+900
+21% +$60.2K
ET icon
148
CALL
Energy Transfer Partners
ET
$72B
$352K 0.03%
27,700
-42,600
-61% -$540K
MRK icon
149
CALL
Merck
MRK
$330B
$346K 0.03%
3,000
-1,800
-38% -$204K
XLI icon
150
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$343K 0.03%
3,200
-4,900
-60% -$493K
4 5
6
7 8

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.