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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204M 14.96%
499,500
+403,500
+420% +$161M
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
$152M 11.1%
+1,772,800
New +$138M
ATVI
3
PUT
DELISTED
Activision Blizzard
ATVI
$80.9M 5.92%
+945,700
New +$73.5M
TSLA icon
4
PUT
Tesla
TSLA
$1.3T
$50.2M 3.68%
242,200
-78,300
-24% -$13.7M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48.1M 3.52%
+117,400
New +$46.8M
BAC icon
6
PUT
Bank of America
BAC
$442B
$40.3M 2.95%
1,410,000
+697,400
+98% +$23M
AMZN icon
7
PUT
Amazon
AMZN
$2.96T
$33.7M 2.46%
326,000
+297,900
+1,060% +$28.8M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.6B
$31.9M 2.33%
+300,000
New +$53.8M
PDD icon
9
PUT
Pinduoduo
PDD
$131B
$31.1M 2.28%
410,100
+283,800
+225% +$25.7M
DIS icon
10
PUT
Walt Disney
DIS
$181B
$28M 2.05%
279,800
+141,300
+102% +$14.2M
WFC icon
11
PUT
Wells Fargo
WFC
$264B
$27M 1.98%
723,200
-210,900
-23% -$9.19M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$26.5M 1.94%
255,223
+254,023
+21,169% +$24.4M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$25.9M 1.9%
+250,000
New +$24M
TSLA icon
14
CALL
Tesla
TSLA
$1.3T
$25.6M 1.87%
123,400
-47,000
-28% -$8.2M
DIS icon
15
Walt Disney
DIS
$181B
$25.5M 1.86%
254,257
+250,569
+6,794% +$25.3M
AMZN icon
16
Amazon
AMZN
$2.96T
$22.4M 1.64%
216,631
+206,800
+2,104% +$20M
SCHW
17
CALL
Charles Schwab
SCHW
$187B
$21.6M 1.58%
411,700
+186,500
+83% +$13.7M
PDD icon
18
CALL
Pinduoduo
PDD
$131B
$21.3M 1.55%
280,100
-46,600
-14% -$4.21M
BAC icon
19
Bank of America
BAC
$442B
$20M 1.46%
697,915
+394,893
+130% +$13M
TMUS icon
20
CALL
T-Mobile US
TMUS
$190B
$18.8M 1.38%
130,000
-90,000
-41% -$13M
XNTK icon
21
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$17.9M 1.31%
+407,800
New +$45.6M
AMC icon
22
PUT
AMC Entertainment Holdings
AMC
$2.31B
$17.2M 1.26%
342,770
+228,500
+200% +$12.1M
GLD icon
23
SPDR Gold Trust
GLD
$141B
$16.9M 1.23%
91,985
+51,550
+127% +$9.07M
WFC icon
24
CALL
Wells Fargo
WFC
$264B
$14.6M 1.07%
390,700
-64,700
-14% -$2.82M
GE icon
25
PUT
GE Aerospace
GE
$384B
$14.1M 1.03%
184,818
-525,436
-74% -$35.2M
1
2 3 4 5

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Marathon Trading Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.