We are live on ! Find out more
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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$971B
$354K 0.03%
+2,600
New +$384K
ROKU icon
202
PUT
Roku
ROKU
$22.5B
$351K 0.03%
+2,800
New +$411K
LCID icon
203
Lucid Motors
LCID
$2.58B
$346K 0.03%
+1,360
New +$405K
RCL icon
204
PUT
Royal Caribbean
RCL
$82.4B
$343K 0.03%
+4,100
New +$323K
WBA
205
CALL
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.03%
+7,600
New +$374K
SLB icon
206
CALL
SLB Ltd
SLB
$78.1B
$339K 0.03%
+8,200
New +$321K
GS icon
207
PUT
Goldman Sachs
GS
$302B
$330K 0.03%
+1,000
New +$353K
RIOT icon
208
PUT
Riot Platforms
RIOT
$7.63B
$318K 0.03%
15,000
+3,600
+32% +$65K
COIN icon
209
Coinbase
COIN
$39.3B
$310K 0.03%
+1,631
New +$319K
RCL icon
210
CALL
Royal Caribbean
RCL
$82.4B
$310K 0.03%
+3,700
New +$291K
MU icon
211
Micron Technology
MU
$1.03T
$308K 0.03%
+3,948
New +$337K
TLRY icon
212
Tilray
TLRY
$637M
$308K 0.03%
3,970
-3,380
-46% -$212K
UNH icon
213
PUT
UnitedHealth
UNH
$364B
$306K 0.03%
600
-400
-40% -$193K
GMBT
214
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$305K 0.03%
32,545
– –
XLC icon
215
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$303K 0.03%
4,400
+1,400
+47% +$98.6K
HUGS
216
DELISTED
USHG Acquisition Corp.
HUGS
$303K 0.03%
30,000
– –
TMC icon
217
TMC The Metals Company
TMC
$1.94B
$298K 0.03%
114,993
-172,707
-60% -$308K
GBTG icon
218
American Express Global Business Travel
GBTG
$4.93B
$290K 0.03%
29,100
– –
ROKU icon
219
Roku
ROKU
$22.5B
$288K 0.02%
+2,300
New +$338K
LIN icon
220
CALL
Linde
LIN
$221B
$287K 0.02%
+900
New +$278K
IMPX
221
DELISTED
AEA-Bridges Impact Corp
IMPX
$285K 0.02%
28,800
– –
RBLX icon
222
PUT
Roblox
RBLX
$25.4B
$282K 0.02%
+6,100
New +$368K
NFLX icon
223
Netflix
NFLX
$309B
$278K 0.02%
+7,420
New +$309K
SNOW icon
224
Snowflake
SNOW
$115B
$275K 0.02%
+1,200
New +$310K
NIO icon
225
NIO
NIO
$11.4B
$270K 0.02%
12,826
-10,072
-44% -$237K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.