Latest Marathon Trading Investment Management LLC Stock Portfolio

Marathon Trading Investment Management LLC Performance:

2024 Q3: 0.82%YTD: 17.99%2023: 13.35%

Performance for 2024 Q3 is 0.82%, and YTD is 17.99%, and 2023 is 13.35%.

About Marathon Trading Investment Management LLC and 13F Hedge Fund Stock Holdings

Marathon Trading Investment Management LLC is a hedge fund based in WAYNE, PA. On 27-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $378.6 Millions. In it's latest 13F Holdings report, Marathon Trading Investment Management LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Marathon Trading Investment Management LLC are BAC, C, IJR. The fund has invested 4.5% of it's portfolio in BANK AMERICA CORP and 2.8% of portfolio in CITIGROUP INC.

The fund managers got completely rid off ISHARES TR (IJR), UNITED STS NAT GAS FD LP (UNG) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and PALANTIR TECHNOLOGIES INC (PLTR). Marathon Trading Investment Management LLC opened new stock positions in SIRIUSXM HOLDINGS INC, INVESCO QQQ TR (QQQ) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), GENERAL MTRS CO (GM) and FARADAY FUTURE INTLGT ELEC I (FFIE).

Marathon Trading Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Trading Investment Management LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 28.33%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	4,487,610
invesco qqq tr	3,032,870
schwab charles corp	738,834
coinbase global inc	538,786
vaneck etf trust	528,699
qualcomm inc	484,642
fedex corp	465,256
chipotle mexican grill inc	432,150

New stocks bought by Marathon Trading Investment Management LLC

Additions

Ticker	% Inc.
microstrategy inc	200,089
general mtrs co	4,989
faraday future intlgt elec i	3,900
hess corp	3,341
exxon mobil corp	1,637
ess tech inc	1,400
snap inc	1,047
alphabet inc	763

Additions to existing portfolio by Marathon Trading Investment Management LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-95.78
apple inc	-93.04
palantir technologies inc	-91.13
select sector spdr tr	-89.44
amazon com inc	-89.42
paypal hldgs inc	-87.67
quantumscape corp	-86.96
select sector spdr tr	-86.95

Marathon Trading Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united sts nat gas fd lp	-3,072,040
ishares tr	-4,550,560
qurate retail inc	-37,989
rigetti computing inc	-63,799
akebia therapeutics inc	-53,704
taysha gene therapies inc	-101,562
franklin str pptys corp	-61,292
chewy inc	-1,075,980

Marathon Trading Investment Management LLC got rid off the above stocks

Sector Distribution

Marathon Trading Investment Management LLC has about 44.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	44.5
Others	30.5
Technology	12.6
Consumer Cyclical	4.5
Communication Services	2.9
Healthcare	1.6
Consumer Defensive	1.6
Energy	1.1

Market Cap. Distribution

Marathon Trading Investment Management LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.7
MEGA-CAP	31.4
UNALLOCATED	30.5
MID-CAP	3.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 63.3% of the stocks held by Marathon Trading Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	36.7
RUSSELL 2000	6.1

Top 5 Winners (%)		%
FFIE	faraday future intlgt elec i	583.3 %
CLOV	clover health investments co	129.3 %
PTON	peloton interactive inc	28.9 %
PLTR	palantir technologies inc	22.3 %
QS	quantumscape corp	20.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
SPY	spdr s&p 500 etf tr	1.7 M
IJR	ishares tr	1.2 M
GLD	spdr gold tr	0.9 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
FFIE	faraday future intlgt elec i	-50.4 %
GWH	ess tech inc	-50.2 %
MRNA	moderna inc	-34.4 %
AAP	advance auto parts inc	-33.6 %
DLTR	dollar tree inc	-27.5 %

Top 5 Losers ($)		$
MRNA	moderna inc	-0.9 M
INTC	intel corp	-0.8 M
GME	gamestop corp new	-0.8 M
C	citigroup inc	-0.7 M
MU	micron technology inc	-0.5 M

Marathon Trading Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Trading Investment Management LLC

Marathon Trading Investment Management LLC has 121 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marathon Trading Investment Management LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	7,500	292,425	new

AAPL	apple inc	0.31	14,809	3,450,500	reduced	-93.04

ABNB	airbnb inc	0.02	1,700	215,577	new

ABOS	acumen pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ABSI	absci corporation	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.29	175,213	3,237,940	added	93.27

ADGI	invivyd inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.30	82,500	3,285,150	reduced	-33.01

AFK	vaneck etf trust	0.05	2,154	528,699	new

AFK	vaneck etf trust	0.01	3,146	153,556	reduced	-83.99

AKBA	akebia therapeutics inc	0.00	0.00	0.00	sold off	-100

AMC	amc entmt hldgs inc	0.06	153,862	700,072	reduced	-63.03

AMD	advanced micro devices inc	0.13	8,617	1,413,880	reduced	-6.52

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.04	2,241	417,566	reduced	-89.42

ANEW	proshares tr	0.22	124,944	2,397,680	reduced	-35.88

APLT	applied therapeutics inc	0.00	0.00	0.00	sold off	-100

AQST	aquestive therapeutics inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.04	2,400	414,000	new

BA	boeing co	0.03	2,075	315,483	added	16.9