We are live on ! Find out more
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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
151
Neogen
NEOG
$2.5B
$367K 0.05%
24,080
-8,000
-25% -$114K
AAC
152
DELISTED
Ares Acquisition Corporation
AAC
$365K 0.04%
36,215
-10,000
-22% -$100K
V icon
153
Visa
V
$671B
$336K 0.04%
+1,618
New +$326K
AVGO icon
154
PUT
Broadcom
AVGO
$1.98T
$335K 0.04%
+6,000
New +$301K
NVDA icon
155
NVIDIA
NVDA
$5.43T
$324K 0.04%
22,170
-114,460
-84% -$1.68M
DIS icon
156
Walt Disney
DIS
$178B
$320K 0.04%
3,688
-22,470
-86% -$2.15M
TWLO icon
157
Twilio
TWLO
$37.9B
$318K 0.04%
+6,500
New +$370K
USO icon
158
United States Oil Fund
USO
$1.8B
$315K 0.04%
+4,500
New +$315K
INTC icon
159
CALL
Intel
INTC
$509B
$315K 0.04%
11,900
-6,400
-35% -$178K
XLK icon
160
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$311K 0.04%
+5,000
New +$318K
GLD icon
161
CALL
SPDR Gold Trust
GLD
$144B
$305K 0.04%
1,800
-4,000
-69% -$644K
XLC icon
162
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$298K 0.04%
6,200
– –
HD icon
163
Home Depot
HD
$342B
$283K 0.03%
+897
New +$273K
DKNG icon
164
CALL
DraftKings
DKNG
$12.7B
$273K 0.03%
24,000
+8,500
+55% +$118K
NVDA icon
165
CALL
NVIDIA
NVDA
$5.43T
$263K 0.03%
18,000
-164,000
-90% -$2.41M
BA icon
166
Boeing
BA
$183B
$262K 0.03%
1,375
-1,460
-51% -$239K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$253K 0.03%
951
-30,092
-97% -$8.32M
TLRY icon
168
Tilray
TLRY
$637M
$251K 0.03%
9,330
+5,370
+136% +$188K
RMGC
169
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$249K 0.03%
24,700
– –
XLY icon
170
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$245K 0.03%
3,800
– –
XLY icon
171
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$245K 0.03%
3,800
-9,000
-70% -$628K
XOM icon
172
PUT
ExxonMobil
XOM
$657B
$243K 0.03%
+2,200
New +$236K
ABBV icon
173
AbbVie
ABBV
$440B
$242K 0.03%
1,500
– –
IRBT
174
DELISTED
iRobot
IRBT
$241K 0.03%
+5,000
New +$264K
NIO icon
175
NIO
NIO
$11.4B
$233K 0.03%
+23,899
New +$275K
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.