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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
201
First Internet Bancorp
INBK
$255M
$390K 0.03%
+11,222
New +$340K
MRVL icon
202
CALL
Marvell Technology
MRVL
$195B
$390K 0.03%
+5,500
New +$377K
STTK icon
203
Shattuck Labs
STTK
$752M
$387K 0.03%
+43,300
New +$397K
GHM icon
204
Graham Corp
GHM
$1.33B
$387K 0.03%
+14,185
New +$318K
SMID icon
205
Smith-Midland
SMID
$147M
$384K 0.03%
+8,183
New +$334K
AQST icon
206
Aquestive Therapeutics
AQST
$531M
$383K 0.03%
+90,000
New +$300K
SRG
207
Seritage Growth Properties
SRG
$131M
$383K 0.03%
+39,645
New +$372K
AAOI icon
208
Applied Optoelectronics
AAOI
$11.7B
$377K 0.03%
27,200
+16,200
+147% +$273K
REKR icon
209
Rekor Systems
REKR
$94M
$376K 0.03%
+164,000
New +$452K
GE icon
210
GE Aerospace
GE
$379B
$374K 0.03%
+2,666
New +$314K
PBYI icon
211
Puma Biotechnology
PBYI
$459M
$373K 0.03%
+70,300
New +$379K
NPCE icon
212
Neuropace
NPCE
$496M
$370K 0.03%
+28,000
New +$399K
QUIK icon
213
QuickLogic
QUIK
$238M
$369K 0.03%
+23,000
New +$331K
BYRN icon
214
Byrna Technologies
BYRN
$96.9M
$362K 0.03%
+26,000
New +$252K
FSP
215
Franklin Street Properties
FSP
$46.3M
$362K 0.03%
+159,300
New +$380K
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$360K 0.03%
50,000
-5,000
-9% -$35.5K
TRAK icon
217
ReposiTrak
TRAK
$152M
$355K 0.03%
+22,400
New +$294K
USO icon
218
CALL
United States Oil Fund
USO
$1.8B
$354K 0.03%
4,500
-10,000
-69% -$722K
EOLS icon
219
CALL
Evolus
EOLS
$536M
$350K 0.03%
+25,000
New +$325K
CTRN icon
220
Citi Trends
CTRN
$617M
$345K 0.03%
+12,724
New +$367K
RGTI icon
221
Rigetti Computing
RGTI
$6.15B
$344K 0.03%
+225,000
New +$325K
BVS icon
222
Bioventus
BVS
$1.17B
$333K 0.03%
+64,100
New +$313K
KOPN icon
223
Kopin
KOPN
$930M
$331K 0.03%
+184,000
New +$409K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$321K 0.02%
10,800
-20,000
-65% -$600K
NKE icon
225
Nike
NKE
$60.1B
$320K 0.02%
3,400
-3,000
-47% -$305K
7 8
9
10 11

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BIG
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AIP
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Marathon Trading Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.