We are live on ! Find out more
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
+8.4%
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
$1.32B
AUM Growth
+$11.3M
Cap. Flow
-$19.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.01%
Holding
426
New
73
Increased
69
Reduced
120
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
AAPL icon
Apple
AAPL
+$34.4M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$8.24M
3
TSLA icon
Tesla
TSLA
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.03%
3 Consumer Discretionary 3.55%
4 Healthcare 0.59%
5 Communication Services 0.51%
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
$818B
$107M 8.14%
197,400
-82,800
-30% -$43.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$479B
$81.4M 6.17%
+170,000
New +$76.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$80.7M 6.11%
+148,219
New +$77.6M
X
4
PUT
DELISTED
US Steel
X
$76.3M 5.78%
2,017,700
-984,700
-33% -$37.6M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.5B
$65.2M 4.94%
1,512,600
-132,500
-8% -$33.2M
BAC icon
6
PUT
Bank of America
BAC
$441B
$56.5M 4.28%
1,420,000
-190,000
-12% -$7.28M
AAPL icon
7
PUT
Apple
AAPL
$4.56T
$46.5M 3.52%
220,600
+219,300
+16,869% +$40.9M
AAPL icon
8
Apple
AAPL
$4.56T
$44.8M 3.39%
212,671
+184,697
+660% +$34.4M
X
9
CALL
DELISTED
US Steel
X
$44.4M 3.37%
1,175,800
-86,800
-7% -$3.31M
PDD icon
10
PUT
Pinduoduo
PDD
$129B
$44M 3.33%
330,900
+235,400
+246% +$31.9M
BAC icon
11
Bank of America
BAC
$441B
$43.2M 3.27%
1,086,225
+97,400
+10% +$3.73M
C icon
12
Citigroup
C
$224B
$43M 3.26%
677,868
+33,168
+5% +$2.04M
C icon
13
PUT
Citigroup
C
$224B
$38.1M 2.89%
601,000
+1,000
+0.2% +$61.7K
GLD icon
14
PUT
SPDR Gold Trust
GLD
$138B
$23.7M 1.79%
+110,200
New +$23.8M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$138B
$23.5M 1.78%
109,200
+44,100
+68% +$9.54M
SLV icon
16
CALL
iShares Silver Trust
SLV
$29.8B
$21.1M 1.6%
+795,800
New +$20.9M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$19.2M 1.45%
565,000
+410,600
+266% +$14.1M
AAPL icon
18
CALL
Apple
AAPL
$4.56T
$18.8M 1.42%
89,200
+73,100
+454% +$13.6M
PDD icon
19
Pinduoduo
PDD
$129B
$17.3M 1.31%
+130,174
New +$17.6M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$16M 1.21%
387,100
+318,000
+460% +$10.9M
WFC icon
21
PUT
Wells Fargo
WFC
$265B
$14.8M 1.12%
250,000
-124,200
-33% -$7.33M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14M 1.06%
328,925
+60,000
+22% +$2.52M
RIVN icon
23
PUT
Rivian
RIVN
$22.3B
$13.2M 1%
983,700
+170,700
+21% +$1.78M
CPRI icon
24
PUT
Capri Holdings
CPRI
$1.72B
$12.7M 0.96%
384,600
-339,100
-47% -$12.3M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$20.5B
$11.5M 0.87%
200,000
+65,000
+48% +$16.3M
1
2 3 4 5

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Trading Investment Management held 426 positions worth $1.32B, up 0.87% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management's Q2 2024 filing shows 73 new, 69 increased, 120 reduced and 134 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M. The largest sale was Invesco QQQ Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M.
  • Marathon Trading Investment Management added most to Apple in Q2 2024, an estimated $34.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.24M.
  • Marathon Trading Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $24.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2024.
  • Marathon Trading Investment Management opened 73 new positions and closed 134 in Q2 2024.
  • Marathon Trading Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.32B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.