MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
199
New
28
Increased
27
Reduced
50
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 3 |
Bank of America
BAC
|
$5.45M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.46M |
| 5 |
Target
TGT
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
GameStop
GME
|
$6.54M |
| 3 |
Alibaba
BABA
|
$5.18M |
| 4 |
Lockheed Martin
LMT
|
$4.49M |
| 5 |
Coinbase
COIN
|
$4.46M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 5.88% | 79,631 +65,854 | +478% | +$40.7M |
|
|
2
Bank of America
BAC
$376B
| $15.8M | 1.89% | 334,479 +115,090 | +52% | +$5.45M |
|
3
Wells Fargo
WFC
$263B
| $7.16M | 0.86% | 89,318 -5,000 | -5% | -$401K |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $6.51M | 0.78% | 106,378 -55,198 | -34% | -$3.38M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.6M | 0.67% | +63,469 | New | +$5.6M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.4M | 0.65% | 13,366 +8,555 | +178% | +$3.46M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.4M | 0.41% | 99,118 +64,267 | +184% | +$2.21M |
|
8
JD.com
JD
$44.1B
| $3.17M | 0.38% | 97,006 +91,094 | +1,541% | +$2.97M |
|
|
9
Target
TGT
$43.6B
| $3.13M | 0.37% | +31,749 | New | +$3.13M |
|
|
10
Alibaba
BABA
$322B
| $3.08M | 0.37% | 27,167 -45,697 | -63% | -$5.18M |
|
11
Visa
V
$683B
| $3.02M | 0.36% | 8,500 +8,423 | +10,939% | +$2.99M |
|
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $2.99M | 0.36% | 2,464 | – | – |
|
|
CRWV
13
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $2.9M | 0.35% | +17,757 | New | +$2.9M |
|
14
Intel
INTC
$107B
| $2.8M | 0.33% | 124,981 -127,700 | -51% | -$2.86M |
|
15
Merck
MRK
$210B
| $2.63M | 0.31% | 33,221 +32,951 | +12,204% | +$2.61M |
|
16
Tesla
TSLA
$1.08T
| $2.09M | 0.25% | +6,594 | New | +$2.09M |
|
17
Apple
AAPL
$3.45T
| $2.07M | 0.25% | 10,090 +5,866 | +139% | +$1.2M |
|
|
18
GameStop
GME
$10B
| $1.98M | 0.24% | 81,333 -267,947 | -77% | -$6.54M |
|
19
UnitedHealth
UNH
$281B
| $1.94M | 0.23% | +6,223 | New | +$1.94M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.87M | 0.22% | 13,178 +6,373 | +94% | +$904K |
|
21
Uber
UBER
$196B
| $1.74M | 0.21% | 18,673 +910 | +5% | +$84.9K |
|
22
lululemon athletica
LULU
$24.2B
| $1.66M | 0.2% | +7,000 | New | +$1.66M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.19% | 7,300 +6,800 | +1,360% | +$1.47M |
|
|
CRCL
24
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.44M | 0.17% | +7,959 | New | +$1.44M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.17% | 1,951 -4,503 | -70% | -$3.32M |
|