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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$788B
$724K 0.06%
4,012
+2,795
+230% +$489K
SAVE
127
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$722K 0.06%
149,100
-117,200
-44% -$867K
MU icon
128
PUT
Micron Technology
MU
$1.03T
$719K 0.05%
6,100
-6,600
-52% -$597K
LFMD icon
129
LifeMD
LFMD
$159M
$717K 0.05%
+69,750
New +$516K
PYPL icon
130
PayPal
PYPL
$50.6B
$703K 0.05%
10,497
+2,673
+34% +$164K
ARM icon
131
CALL
Arm
ARM
$290B
$700K 0.05%
5,600
+5,300
+1,767% +$562K
ACI icon
132
Albertsons Companies
ACI
$5.83B
$700K 0.05%
+32,630
New +$700K
ZM icon
133
CALL
Zoom
ZM
$30.8B
$699K 0.05%
10,700
+2,800
+35% +$187K
MARA icon
134
Marathon Digital Holdings
MARA
$3.72B
$692K 0.05%
30,626
-55,482
-64% -$1.21M
NIO icon
135
PUT
NIO
NIO
$11.4B
$675K 0.05%
+150,000
New +$905K
BIDU icon
136
CALL
Baidu
BIDU
$35.6B
$653K 0.05%
6,200
+4,700
+313% +$500K
BIIB icon
137
Biogen
BIIB
$30.9B
$647K 0.05%
+3,000
New +$703K
TSHA icon
138
Taysha Gene Therapies
TSHA
$2.05B
$643K 0.05%
+223,900
New +$467K
BA icon
139
Boeing
BA
$183B
$613K 0.05%
3,175
+1,300
+69% +$267K
SBUX icon
140
PUT
Starbucks
SBUX
$124B
$612K 0.05%
+6,700
New +$623K
NGNE icon
141
Neurogene
NGNE
$738M
$611K 0.05%
+12,000
New +$401K
MRNA icon
142
CALL
Moderna
MRNA
$25.4B
$607K 0.05%
5,700
– –
PRCH icon
143
Porch Group
PRCH
$1.83B
$595K 0.05%
+138,100
New +$412K
QS icon
144
QuantumScape Corp
QS
$3.92B
$593K 0.05%
+94,224
New +$634K
IMNM icon
145
Immunome
IMNM
$3.17B
$580K 0.04%
+23,500
New +$477K
JPM icon
146
JPMorgan Chase
JPM
$971B
$572K 0.04%
2,855
– –
PRAX icon
147
Praxis Precision Medicines
PRAX
$10.8B
$549K 0.04%
+9,000
New +$404K
OUST icon
148
Ouster
OUST
$3.33B
$548K 0.04%
+69,000
New +$393K
REW icon
149
CALL
Proshares UltraShort Technology
REW
$3.74M
$546K 0.04%
2,113
-862
-29% -$50.6K
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$541K 0.04%
444
– –
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.