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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
151
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$649K 0.06%
66,500
– –
NIO icon
152
CALL
NIO
NIO
$11.6B
$638K 0.06%
12,000
– –
NBIS
153
PUT
Nebius Group N.V.
NBIS
$49.1B
$637K 0.06%
9,000
-1,000
-10% -$65.6K
GNOG
154
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$612K 0.06%
47,937
-19,400
-29% -$263K
OEF icon
155
CALL
iShares S&P 100 ETF
OEF
$20.4B
$607K 0.06%
11,000
+9,000
+450% +$1.71M
SPOT icon
156
PUT
Spotify
SPOT
$103B
$606K 0.06%
2,200
-1,600
-42% -$406K
MSFT icon
157
Microsoft
MSFT
$3.74T
$603K 0.06%
2,225
-1,300
-37% -$330K
C icon
158
Citigroup
C
$228B
$592K 0.06%
+8,374
New +$620K
ATMR.U
159
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$592K 0.06%
59,055
-38,695
-40% -$389K
COIN icon
160
PUT
Coinbase
COIN
$39.2B
$583K 0.06%
+2,300
New +$597K
GBX icon
161
CALL
The Greenbrier Companies
GBX
$1.43B
$575K 0.06%
+13,200
New +$610K
AMAT icon
162
PUT
Applied Materials
AMAT
$417B
$570K 0.06%
4,000
– –
DKNG icon
163
DraftKings
DKNG
$12.6B
$569K 0.06%
+10,900
New +$575K
OPEN icon
164
Opendoor
OPEN
$3.48B
$565K 0.06%
+32,935
New +$566K
AMD icon
165
PUT
Advanced Micro Devices
AMD
$774B
$564K 0.06%
+6,000
New +$485K
FSSI
166
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$564K 0.06%
+57,948
New +$566K
KSS icon
167
CALL
Kohl's
KSS
$2.1B
$524K 0.05%
+9,500
New +$546K
XLC icon
168
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$510K 0.05%
+6,300
New +$491K
SPCE icon
169
PUT
Virgin Galactic
SPCE
$498M
$501K 0.05%
+545
New +$309K
ATIP
170
DELISTED
ATI Physical Therapy, Inc.
ATIP
$499K 0.05%
1,045
-76
-7% -$37.6K
SLV icon
171
iShares Silver Trust
SLV
$31.5B
$485K 0.05%
20,030
-26,570
-57% -$658K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.3B
$471K 0.05%
+12,948
New +$444K
UWMC icon
173
UWM Holdings
UWMC
$2.45B
$471K 0.05%
55,789
+10,000
+22% +$83.7K
AAC.U
174
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$462K 0.05%
46,215
-48,009
-51% -$481K
LOTZ
175
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$457K 0.05%
83,700
+5,500
+7% +$34.7K
5 6
7
8 9

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TGA
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Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.