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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
PLTR icon
176
PUT
Palantir
PLTR
$411B
$230K 0.02%
+15,000
New +$170K
META icon
177
CALL
Meta Platforms (Facebook)
META
$1.47T
$230K 0.02%
800
-7,000
-90% -$1.73M
XYZ
178
Block Inc
XYZ
$47B
$223K 0.02%
3,351
+434
+15% +$27.1K
PYPL icon
179
PayPal
PYPL
$50.6B
$215K 0.02%
+3,223
New +$220K
OZK icon
180
Bank OZK
OZK
$5.69B
$201K 0.02%
+5,000
New +$179K
JNJ icon
181
PUT
Johnson & Johnson
JNJ
$629B
$199K 0.02%
1,200
-2,800
-70% -$452K
COIN icon
182
Coinbase
COIN
$39.3B
$198K 0.02%
2,767
-7,266
-72% -$433K
CRON
183
Cronos Group
CRON
$1.17B
$197K 0.02%
100,000
-1,000
-1% -$1.83K
F icon
184
CALL
Ford
F
$55.1B
$197K 0.02%
+13,000
New +$164K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$124B
$196K 0.02%
+2,252
New +$178K
SBUX icon
186
Starbucks
SBUX
$124B
$188K 0.02%
+1,900
New +$197K
CSCO icon
187
Cisco
CSCO
$488B
$185K 0.02%
3,573
-1,267
-26% -$62.3K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$178K 0.01%
+2,096
New +$160K
MU icon
189
CALL
Micron Technology
MU
$1.03T
$177K 0.01%
2,800
-1,800
-39% -$116K
LCID icon
190
CALL
Lucid Motors
LCID
$2.58B
$176K 0.01%
2,550
+2,050
+410% +$146K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$175K 0.01%
+1,700
New +$176K
ET icon
192
Energy Transfer Partners
ET
$72.1B
$174K 0.01%
13,700
+13,600
+13,600% +$172K
META icon
193
Meta Platforms (Facebook)
META
$1.47T
$169K 0.01%
590
-2,339
-80% -$577K
B
194
CALL
Barrick Mining
B
$67.9B
$169K 0.01%
10,000
– –
MARA icon
195
CALL
Marathon Digital Holdings
MARA
$3.72B
$162K 0.01%
11,700
-31,700
-73% -$319K
HD icon
196
CALL
Home Depot
HD
$342B
$155K 0.01%
500
-4,500
-90% -$1.33M
LCID icon
197
Lucid Motors
LCID
$2.58B
$152K 0.01%
2,203
+848
+63% +$60.5K
F icon
198
PUT
Ford
F
$55.1B
$151K 0.01%
10,000
– –
XLC icon
199
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$143K 0.01%
2,200
-11,000
-83% -$670K
QCOM icon
200
CALL
Qualcomm
QCOM
$171B
$143K 0.01%
+1,200
New +$138K
6 7
8
9 10

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YCM
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SC
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BIG
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AIP
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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.