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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$67.9B
$336K 0.02%
+18,100
New +$325K
MU icon
152
PUT
Micron Technology
MU
$1.03T
$326K 0.02%
+5,400
New +$316K
CMCSA icon
153
Comcast
CMCSA
$90.4B
$323K 0.02%
8,512
-2,788
-25% -$105K
ZM icon
154
PUT
Zoom
ZM
$30.8B
$318K 0.02%
+4,300
New +$310K
GOOG icon
155
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$312K 0.02%
+3,000
New +$290K
DUK icon
156
CALL
Duke Energy
DUK
$96.3B
$309K 0.02%
+3,200
New +$316K
USO icon
157
United States Oil Fund
USO
$1.8B
$306K 0.02%
4,603
+103
+2% +$6.87K
MARA icon
158
Marathon Digital Holdings
MARA
$3.72B
$306K 0.02%
+35,057
New +$245K
VXX icon
159
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$298K 0.02%
1,660
-140
-8% -$27.1K
MRK icon
160
PUT
Merck
MRK
$328B
$287K 0.02%
+2,700
New +$292K
SLB icon
161
PUT
SLB Ltd
SLB
$78.1B
$280K 0.02%
+5,700
New +$303K
OXY icon
162
Occidental Petroleum
OXY
$58.5B
$279K 0.02%
4,471
-2,200
-33% -$137K
MU icon
163
CALL
Micron Technology
MU
$1.03T
$278K 0.02%
+4,600
New +$270K
NEE icon
164
PUT
NextEra Energy
NEE
$179B
$277K 0.02%
3,600
+1,200
+50% +$92.3K
NFLX icon
165
PUT
Netflix
NFLX
$309B
$276K 0.02%
8,000
+1,000
+14% +$33.1K
MMM icon
166
3M
MMM
$94.8B
$263K 0.02%
+2,990
New +$282K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.02%
+7,573
New +$269K
CSCO icon
168
Cisco
CSCO
$488B
$253K 0.02%
4,840
+3,491
+259% +$170K
VZ icon
169
Verizon
VZ
$195B
$238K 0.02%
+6,111
New +$241K
TAL icon
170
CALL
TAL Education Group
TAL
$6.58B
$235K 0.02%
36,600
-40,300
-52% -$290K
DKNG icon
171
PUT
DraftKings
DKNG
$12.7B
$227K 0.02%
11,700
+5,100
+77% +$84.8K
NVAX icon
172
Novavax
NVAX
$1.31B
$225K 0.02%
32,400
+18,400
+131% +$169K
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$220K 0.02%
515,209
+515,109
+515,109% +$1.06M
CRM icon
174
Salesforce
CRM
$158B
$220K 0.02%
1,100
-8,866
-89% -$1.5M
IRBT
175
DELISTED
iRobot
IRBT
$218K 0.02%
5,000
– –
5 6
7
8 9

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Marathon Trading Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.