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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
201
CALL
Opko Health
OPK
$1.03B
$294K 0.03%
72,600
– –
UNIT
202
Uniti Group
UNIT
$2.32B
$293K 0.03%
27,635
-6,500
-19% -$70.5K
AMAT icon
203
CALL
Applied Materials
AMAT
$435B
$285K 0.03%
2,000
– –
GBTG icon
204
American Express Global Business Travel
GBTG
$4.93B
$285K 0.03%
29,100
– –
BABA icon
205
Alibaba
BABA
$298B
$283K 0.03%
1,250
-800
-39% -$178K
MARA icon
206
PUT
Marathon Digital Holdings
MARA
$3.72B
$282K 0.03%
+9,000
New +$286K
WMT icon
207
Walmart Inc
WMT
$916B
$282K 0.03%
6,000
-31,500
-84% -$1.47M
GOTU icon
208
Gaotu Techedu
GOTU
$432M
$275K 0.03%
+18,600
New +$415K
FABC
209
CALL
Fabric.AI Inc
FABC
$19.4M
$268K 0.03%
+430
New +$283K
BYND icon
210
Beyond Meat
BYND
$211M
$268K 0.03%
+1,700
New +$226K
NIO icon
211
NIO
NIO
$11.5B
$267K 0.03%
5,024
-3,200
-39% -$128K
GS icon
212
Goldman Sachs
GS
$303B
$266K 0.03%
+700
New +$250K
XWEL icon
213
CALL
XWELL
XWEL
$8.44M
$265K 0.03%
8,595
– –
NFLX icon
214
PUT
Netflix
NFLX
$307B
$264K 0.03%
+5,000
New +$256K
SMH icon
215
VanEck Semiconductor ETF
SMH
$72.4B
$262K 0.03%
+2,000
New +$247K
ARKF icon
216
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$260K 0.03%
+4,800
New +$245K
PTRAW
217
DELISTED
Proterra Inc. Warrant
PTRAW
$253K 0.03%
45,100
-38,500
-46% -$202K
ARKK icon
218
ARK Innovation ETF
ARKK
$6.4B
$248K 0.02%
1,897
-11,453
-86% -$1.33M
BZFD icon
219
BuzzFeed
BZFD
$88.3M
$247K 0.02%
6,250
– –
RMGCU
220
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$247K 0.02%
24,700
-5,300
-18% -$53.1K
ML
221
DELISTED
MoneyLion Inc.
ML
$246K 0.02%
823
– –
INTU icon
222
PUT
Intuit
INTU
$90.4B
$245K 0.02%
500
-3,100
-86% -$1.34M
PTON icon
223
Peloton Interactive
PTON
$2.4B
$245K 0.02%
1,973
-3,027
-61% -$322K
SV
224
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$245K 0.02%
24,500
-2,000
-8% -$20K
LJAQ
225
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$244K 0.02%
25,000
– –
7 8
9
10 11

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Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.