MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$160M
AUM Growth
+$160M
(+29%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
347
New
126
Increased
24
Reduced
19
Closed
41
Top Buys
| 1 |
Pinduoduo
PDD
|
$14.4M |
| 2 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$6.42M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.67M |
| 5 |
Uber
UBER
|
$4.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
JD.com
JD
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
|
$2.76M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Technology | 9.02% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
0
| – | – |
|
327
Synopsys
SNPS
$112B
| – | – |
0
| – | – |
|
328
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|
|
SOS
329
SOS Ltd
SOS
$11.1M
| – | – |
0
| – | – |
|
330
Spotify
SPOT
$140B
| – | – |
0
| – | – |
|
|
331
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-37,553
| Closed | -$14M |
|
332
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
333
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
334
Teradyne
TER
$18.8B
| – | – |
0
| – | – |
|
335
TEGNA Inc
TGNA
$3.41B
| – | – |
0
| – | – |
|
336
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|
337
Tencent Music
TME
$37.8B
| – | – |
0
| – | – |
|
338
Thermo Fisher Scientific
TMO
$186B
| – | – |
-600
| Closed | -$279K |
|
339
Turning Point Brands
TPB
$1.79B
| – | – |
0
| – | – |
|
340
LendingTree
TREE
$925M
| – | – |
0
| – | – |
|
341
Tesla
TSLA
$1.08T
| – | – |
-500
| Closed | -$353K |
|
342
Trade Desk
TTD
$26.7B
| – | – |
0
| – | – |
|
343
Take-Two Interactive
TTWO
$43B
| – | – |
0
| – | – |
|
344
Twilio
TWLO
$16.2B
| – | – |
0
| – | – |
|
345
Twist Bioscience
TWST
$1.63B
| – | – |
0
| – | – |
|
346
Tyler Technologies
TYL
$24.4B
| – | – |
0
| – | – |
|
347
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|