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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.47T
$751K 0.06%
2,500
+1,700
+213% +$512K
XLC icon
127
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$747K 0.06%
11,400
+7,300
+178% +$487K
RIVN icon
128
Rivian
RIVN
$23.1B
$747K 0.06%
30,782
+29,582
+2,465% +$691K
NKE icon
129
PUT
Nike
NKE
$60.1B
$746K 0.06%
7,800
-1,200
-13% -$123K
SPLK
130
CALL
DELISTED
Splunk Inc
SPLK
$731K 0.06%
+5,000
New +$566K
MRNA icon
131
Moderna
MRNA
$25.4B
$723K 0.06%
7,000
+6,223
+801% +$694K
SBUX icon
132
CALL
Starbucks
SBUX
$124B
$721K 0.06%
7,900
+3,200
+68% +$314K
NFLX icon
133
PUT
Netflix
NFLX
$309B
$717K 0.06%
19,000
+16,000
+533% +$678K
MU icon
134
PUT
Micron Technology
MU
$1.03T
$714K 0.06%
10,500
-500
-5% -$33.5K
PLTR icon
135
PUT
Palantir
PLTR
$411B
$710K 0.06%
44,400
+29,400
+196% +$468K
DIS icon
136
Walt Disney
DIS
$178B
$701K 0.06%
8,654
-7,520
-46% -$642K
PYPL icon
137
PayPal
PYPL
$50.6B
$697K 0.06%
11,923
+8,700
+270% +$567K
CCL icon
138
PUT
Carnival Corporation Ltd
CCL
$37.9B
$687K 0.06%
50,100
-402,800
-89% -$6.68M
SPLK
139
DELISTED
Splunk Inc
SPLK
$687K 0.06%
+4,698
New +$532K
BAC icon
140
Bank of America
BAC
$453B
$685K 0.06%
25,018
-720,106
-97% -$21.3M
AVGO icon
141
CALL
Broadcom
AVGO
$1.98T
$664K 0.06%
8,000
-6,000
-43% -$520K
LYFT icon
142
Lyft
LYFT
$6.28B
$658K 0.05%
62,440
+26,840
+75% +$299K
META icon
143
PUT
Meta Platforms (Facebook)
META
$1.47T
$630K 0.05%
2,100
-900
-30% -$271K
XLF icon
144
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$627K 0.05%
18,900
+6,500
+52% +$224K
ZM icon
145
Zoom
ZM
$30.8B
$626K 0.05%
8,957
+4,280
+92% +$297K
JPM icon
146
JPMorgan Chase
JPM
$971B
$626K 0.05%
+4,314
New +$647K
OEF icon
147
PUT
iShares S&P 100 ETF
OEF
$20.4B
$621K 0.05%
+7,000
New +$1.46M
AMZN icon
148
Amazon
AMZN
$2.88T
$601K 0.05%
4,730
+324
+7% +$43.4K
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$37.4B
$592K 0.05%
+33,214
New +$674K
JPM icon
150
PUT
JPMorgan Chase
JPM
$971B
$566K 0.05%
3,900
+900
+30% +$135K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.