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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
+3.6%
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
$1.11B
AUM Growth
-$213M
Cap. Flow
-$240M
Cap. Flow %
-21.63%
Top 10 Hldgs %
49.49%
Holding
359
New
67
Increased
68
Reduced
110
Closed
87

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BAC icon
Bank of America
BAC
+$6.67M
3
SIRI icon
SiriusXM
SIRI
+$5.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
C icon
Citigroup
C
+$11.2M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 2.57%
3 Consumer Discretionary 2.04%
4 Communication Services 0.99%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$77.3B
$465K 0.04%
+1,700
New +$494K
PLTR icon
152
PUT
Palantir
PLTR
$411B
$465K 0.04%
12,500
-31,700
-72% -$973K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.2T
$457K 0.04%
2,756
+2,437
+764% +$409K
ENPH icon
154
CALL
Enphase Energy
ENPH
$5.39B
$452K 0.04%
+4,000
New +$447K
TSM icon
155
TSMC
TSM
$2.23T
$452K 0.04%
2,602
-26
-1% -$4.43K
XLK icon
156
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$452K 0.04%
+4,000
New +$439K
CVX icon
157
Chevron
CVX
$386B
$440K 0.04%
2,989
-122
-4% -$18.2K
LVS icon
158
Las Vegas Sands
LVS
$29.6B
$433K 0.04%
8,600
-10,400
-55% -$426K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.3B
$432K 0.04%
+7,500
New +$415K
AMZN icon
160
Amazon
AMZN
$2.88T
$418K 0.04%
2,241
-18,947
-89% -$3.46M
AVGO icon
161
Broadcom
AVGO
$1.98T
$414K 0.04%
+2,400
New +$385K
TSM icon
162
CALL
TSMC
TSM
$2.23T
$399K 0.04%
2,300
+1,200
+109% +$204K
GOOGL icon
163
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$398K 0.04%
+2,400
New +$403K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$387K 0.04%
2,316
+549
+31% +$92.9K
GOOGL icon
165
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$381K 0.03%
2,300
+1,000
+77% +$168K
SNAP icon
166
CALL
Snap
SNAP
$8.79B
$375K 0.03%
35,000
– –
TMUS icon
167
T-Mobile US
TMUS
$190B
$372K 0.03%
+1,805
New +$346K
MRK icon
168
PUT
Merck
MRK
$328B
$352K 0.03%
3,100
+200
+7% +$23.8K
IP icon
169
International Paper
IP
$21.8B
$352K 0.03%
7,201
-31,382
-81% -$1.46M
RCL icon
170
Royal Caribbean
RCL
$82.4B
$349K 0.03%
+1,965
New +$318K
AVGO icon
171
PUT
Broadcom
AVGO
$1.98T
$345K 0.03%
+2,000
New +$321K
QCOM icon
172
CALL
Qualcomm
QCOM
$171B
$340K 0.03%
+2,000
New +$353K
NIO icon
173
PUT
NIO
NIO
$11.4B
$334K 0.03%
50,000
-150,000
-75% -$689K
MRNA icon
174
PUT
Moderna
MRNA
$25.4B
$327K 0.03%
4,900
-1,200
-20% -$110K
XLY icon
175
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$321K 0.03%
3,200
+1,000
+45% +$93.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Trading Investment Management held 359 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $240M in Q3 2024, closing 87 positions and reducing 110 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Invesco QQQ Trust worth $3.03M.

  • Marathon Trading Investment Management's largest Q3 2024 buy was Invesco QQQ Trust: 6,214 shares worth $3.03M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q3 2024, an estimated $10.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.5M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $4.55M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2024.
  • Marathon Trading Investment Management opened 67 new positions and closed 87 in Q3 2024.
  • Marathon Trading Investment Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.