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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
PUT
Starbucks
SBUX
$124B
$265K 0.02%
2,900
-4,100
-59% -$402K
GOOG icon
202
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$264K 0.02%
2,000
+1,500
+300% +$195K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.19T
$262K 0.02%
+1,986
New +$258K
BA icon
204
CALL
Boeing
BA
$183B
$249K 0.02%
+1,300
New +$284K
CVX icon
205
Chevron
CVX
$386B
$246K 0.02%
1,461
-2,795
-66% -$451K
META icon
206
Meta Platforms (Facebook)
META
$1.47T
$240K 0.02%
800
+210
+36% +$63.3K
V icon
207
Visa
V
$671B
$235K 0.02%
+1,020
New +$245K
PANW icon
208
Palo Alto Networks
PANW
$315B
$234K 0.02%
+2,000
New +$237K
TSEM icon
209
Tower Semiconductor
TSEM
$29.4B
$233K 0.02%
9,500
– –
SPG icon
210
CALL
Simon Property Group
SPG
$71.4B
$227K 0.02%
+2,100
New +$246K
CMCSA icon
211
CALL
Comcast
CMCSA
$90.4B
$226K 0.02%
+5,100
New +$228K
OXY icon
212
PUT
Occidental Petroleum
OXY
$58.5B
$221K 0.02%
3,400
-5,600
-62% -$352K
ARM icon
213
CALL
Arm
ARM
$290B
$219K 0.02%
+4,100
New +$227K
SBUX icon
214
Starbucks
SBUX
$124B
$216K 0.02%
2,371
+471
+25% +$46.2K
MO icon
215
CALL
Altria Group
MO
$107B
$214K 0.02%
5,100
-1,900
-27% -$83.9K
OXY icon
216
Occidental Petroleum
OXY
$58.5B
$212K 0.02%
3,271
-1,200
-27% -$75.5K
ORCL icon
217
Oracle
ORCL
$442B
$212K 0.02%
+2,000
New +$232K
MARA icon
218
CALL
Marathon Digital Holdings
MARA
$3.72B
$208K 0.02%
24,500
+12,800
+109% +$172K
SHLD icon
219
Global X Defense Tech ETF
SHLD
$7.74B
$204K 0.02%
+8,400
New +$206K
SLB icon
220
PUT
SLB Ltd
SLB
$78.1B
$204K 0.02%
3,500
-3,800
-52% -$220K
C icon
221
CALL
Citigroup
C
$231B
$202K 0.02%
4,900
-700
-13% -$30.7K
ARKK icon
222
ARK Innovation ETF
ARKK
$6.44B
$200K 0.02%
+5,052
New +$223K
PACW
223
DELISTED
PacWest Bancorp
PACW
$198K 0.02%
+25,000
New +$209K
WMT icon
224
CALL
Walmart Inc
WMT
$923B
$192K 0.02%
+3,600
New +$192K
CRM icon
225
PUT
Salesforce
CRM
$158B
$183K 0.02%
900
-2,400
-73% -$519K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.