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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$342K 0.03%
+2,573
New +$339K
LYFT icon
152
Lyft
LYFT
$6.49B
$341K 0.03%
35,600
-99,278
-74% -$955K
MRNA icon
153
PUT
Moderna
MRNA
$25.4B
$328K 0.03%
+2,700
New +$360K
DKNG icon
154
PUT
DraftKings
DKNG
$12.6B
$319K 0.03%
12,000
+300
+3% +$6.91K
ZM icon
155
Zoom
ZM
$32.2B
$317K 0.03%
4,677
+4,077
+680% +$273K
MO icon
156
CALL
Altria Group
MO
$109B
$317K 0.03%
7,000
-3,000
-30% -$136K
GOOG icon
157
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$315K 0.03%
2,600
-400
-13% -$46.3K
CSCO icon
158
PUT
Cisco
CSCO
$447B
$310K 0.03%
+6,000
New +$295K
B
159
Barrick Mining
B
$67.4B
$305K 0.03%
18,000
-100
-0.6% -$1.82K
GM icon
160
General Motors
GM
$75.8B
$302K 0.03%
7,842
+2,816
+56% +$97.4K
NBIS
161
PUT
Nebius Group N.V.
NBIS
$69.3B
$298K 0.03%
20,000
– –
BA icon
162
PUT
Boeing
BA
$182B
$296K 0.02%
1,400
-400
-22% -$83.1K
HD icon
163
PUT
Home Depot
HD
$341B
$280K 0.02%
+900
New +$266K
GME icon
164
PUT
GameStop
GME
$8.33B
$276K 0.02%
11,400
-28,300
-71% -$636K
UBS icon
165
UBS Group
UBS
$176B
$272K 0.02%
+13,429
New +$270K
USO icon
166
United States Oil Fund
USO
$1.77B
$267K 0.02%
4,200
-403
-9% -$26.3K
XLC icon
167
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$267K 0.02%
4,100
+3,300
+413% +$201K
WBA
168
CALL
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.02%
9,300
+5,700
+158% +$186K
OXY icon
169
Occidental Petroleum
OXY
$57.7B
$263K 0.02%
4,471
– –
AVGO icon
170
PUT
Broadcom
AVGO
$1.99T
$260K 0.02%
3,000
-58,000
-95% -$4.14M
C icon
171
CALL
Citigroup
C
$233B
$258K 0.02%
5,600
+1,200
+27% +$56.2K
BABA icon
172
Alibaba
BABA
$293B
$254K 0.02%
+3,050
New +$267K
KEY icon
173
KeyCorp
KEY
$24.6B
$253K 0.02%
+27,400
New +$286K
TGT icon
174
Target
TGT
$70.6B
$251K 0.02%
+1,900
New +$282K
PARA
175
DELISTED
Paramount Global Class B
PARA
$249K 0.02%
+15,637
New +$282K
5 6
7
8 9

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BIG
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DCM
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FAM
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Marathon Trading Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.