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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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
CALL
Block Inc
XYZ
$47B
$375K 0.04%
6,100
+1,100
+22% +$101K
NXPI icon
177
NXP Semiconductors
NXPI
$58.8B
$370K 0.04%
+2,500
New +$434K
PYPL icon
178
PUT
PayPal
PYPL
$50.6B
$370K 0.04%
5,300
– –
EDU icon
179
New Oriental
EDU
$8.49B
$369K 0.04%
18,131
-59,020
-76% -$809K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.45B
$363K 0.04%
+9,100
New +$433K
BITO icon
181
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$360K 0.04%
+31,035
New +$625K
TAL icon
182
CALL
TAL Education Group
TAL
$6.57B
$359K 0.04%
73,800
+29,200
+65% +$112K
NEM icon
183
Newmont
NEM
$124B
$358K 0.04%
+6,000
New +$425K
ABBV icon
184
PUT
AbbVie
ABBV
$439B
$352K 0.04%
2,300
-100
-4% -$15.3K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$349K 0.04%
+3,999
New +$377K
CSCO icon
186
PUT
Cisco
CSCO
$489B
$345K 0.04%
8,100
+4,300
+113% +$206K
GME icon
187
CALL
GameStop
GME
$8.32B
$330K 0.04%
10,800
-10,800
-50% -$344K
RBLX icon
188
CALL
Roblox
RBLX
$25.4B
$329K 0.04%
10,000
-27,400
-73% -$920K
ROKU icon
189
PUT
Roku
ROKU
$22.5B
$329K 0.04%
4,000
+1,200
+43% +$116K
SBUX icon
190
Starbucks
SBUX
$124B
$314K 0.04%
4,106
+200
+5% +$15.4K
XYZ
191
PUT
Block Inc
XYZ
$47B
$301K 0.03%
4,900
-400
-8% -$36.5K
DOCU
192
DocuSign
DOCU
$11.1B
$298K 0.03%
5,200
-1,700
-25% -$138K
HUGS
193
DELISTED
USHG Acquisition Corp.
HUGS
$294K 0.03%
30,000
– –
RIOT icon
194
PUT
Riot Platforms
RIOT
$7.62B
$293K 0.03%
70,000
+55,000
+367% +$511K
MAR icon
195
Marriott International
MAR
$92.5B
$292K 0.03%
+2,150
New +$355K
ZM icon
196
CALL
Zoom
ZM
$30.8B
$292K 0.03%
2,700
-500
-16% -$52.7K
IMPX
197
DELISTED
AEA-Bridges Impact Corp
IMPX
$286K 0.03%
28,800
– –
JPM icon
198
JPMorgan Chase
JPM
$971B
$272K 0.03%
2,411
-189
-7% -$23.4K
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$37.5B
$269K 0.03%
+22,400
New +$397K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$268K 0.03%
+7,508
New +$301K
6 7
8
9 10

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.