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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
PLUG icon
176
CALL
Plug Power
PLUG
$3.2B
$217K 0.02%
+18,500
New +$265K
CS
177
DELISTED
Credit Suisse Group
CS
$209K 0.02%
+234,800
New +$655K
GOOG icon
178
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$208K 0.02%
+2,000
New +$193K
C icon
179
CALL
Citigroup
C
$231B
$206K 0.02%
+4,400
New +$216K
DB icon
180
CALL
Deutsche Bank
DB
$72.4B
$204K 0.01%
+20,000
New +$239K
XYZ
181
Block Inc
XYZ
$47B
$200K 0.01%
2,917
-732
-20% -$54.8K
CRON
182
Cronos Group
CRON
$1.17B
$196K 0.01%
+101,000
New +$227K
B
183
CALL
Barrick Mining
B
$67.9B
$186K 0.01%
10,000
-62,900
-86% -$1.13M
GM icon
184
General Motors
GM
$76.1B
$184K 0.01%
+5,026
New +$190K
AMT icon
185
PUT
American Tower
AMT
$79.4B
$184K 0.01%
900
+100
+13% +$21K
MARA icon
186
PUT
Marathon Digital Holdings
MARA
$3.72B
$183K 0.01%
+21,000
New +$147K
DKNG icon
187
CALL
DraftKings
DKNG
$12.7B
$180K 0.01%
9,300
-14,700
-61% -$244K
NEE icon
188
CALL
NextEra Energy
NEE
$179B
$177K 0.01%
2,300
+1,700
+283% +$131K
NFLX icon
189
Netflix
NFLX
$309B
$164K 0.01%
4,760
-34,460
-88% -$1.14M
ABBV icon
190
AbbVie
ABBV
$440B
$159K 0.01%
1,000
-500
-33% -$76.4K
V icon
191
CALL
Visa
V
$671B
$158K 0.01%
700
-1,900
-73% -$423K
REW icon
192
PUT
Proshares UltraShort Technology
REW
$3.74M
$154K 0.01%
1,100
– –
FRC
193
PUT
DELISTED
First Republic Bank
FRC
$154K 0.01%
+11,000
New +$1.13M
BB icon
194
BlackBerry
BB
$5.14B
$151K 0.01%
33,076
-34,624
-51% -$137K
DD icon
195
CALL
DuPont de Nemours
DD
$19.5B
$151K 0.01%
+1,673
New +$153K
FRC
196
DELISTED
First Republic Bank
FRC
$149K 0.01%
+10,680
New +$1.09M
XLF icon
197
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$148K 0.01%
4,600
+2,400
+109% +$83.4K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$144K 0.01%
4,473
+968
+28% +$33.6K
HOOD icon
199
Robinhood
HOOD
$85.3B
$142K 0.01%
14,600
-2,300
-14% -$21.9K
INTC icon
200
PUT
Intel
INTC
$509B
$131K 0.01%
4,000
-23,800
-86% -$674K
6 7
8
9 10

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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.