MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.75%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+243%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
339
New
91
Increased
49
Reduced
29
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Micron Technology
MU
|
$56.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.5M |
| 5 |
Halliburton
HAL
|
$19.6M |
Top Sells
| 1 |
GoPro
GPRO
|
$11M |
| 2 |
Schlumberger
SLB
|
$9.28M |
| 3 |
SINA
Sina Corp
SINA
|
$9.22M |
| 4 |
Tesla
TSLA
|
$6.55M |
| 5 |
Consolidated Edison
ED
|
$5.69M |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Energy | 9.74% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $4.9M | 0.07% |
266,402
-123,300
| -32% | -$2.27M |
|
27
United Airlines
UAL
$34.4B
| $4.48M | 0.06% |
66,946
-16,760
| -20% | -$1.12M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.42M | 0.06% |
56,655
-26,953
| -32% | -$2.1M |
|
29
United States Oil Fund
USO
$967M
| $4.42M | 0.06% |
+217,072
| New | +$4.42M |
|
30
PVH
PVH
$4.1B
| $4.41M | 0.06% |
+34,379
| New | +$4.41M |
|
31
T-Mobile US
TMUS
$284B
| $4.28M | 0.06% |
159,000
+139,000
| +695% | +$3.74M |
|
|
32
Schlumberger
SLB
$52.2B
| $3.94M | 0.06% |
46,093
-108,619
| -70% | -$9.28M |
|
33
Alibaba
BABA
$325B
| $3.82M | 0.06% |
36,782
+32,182
| +700% | +$3.34M |
|
|
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.76M | 0.05% |
+191,951
| New | +$3.76M |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.68M | 0.05% |
+14,000
| New | +$3.68M |
|
36
Adobe
ADBE
$148B
| $3.54M | 0.05% |
+48,750
| New | +$3.54M |
|
37
Light & Wonder
LNW
$7.16B
| $3.43M | 0.05% |
+269,072
| New | +$3.43M |
|
38
Capri Holdings
CPRI
$2.51B
| $3.35M | 0.05% |
44,650
+40,950
| +1,107% | +$3.08M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $3.32M | 0.05% |
+59,181
| New | +$3.32M |
|
40
eBay
EBAY
$41.2B
| $3.19M | 0.05% |
56,890
+43,100
| +313% | +$2.42M |
|
41
Yelp
YELP
$1.99B
| $3.16M | 0.05% |
57,754
+25,364
| +78% | +$1.39M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.05% |
38,155
+29,553
| +344% | +$2.44M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.05% |
+42,813
| New | +$3.12M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.12M | 0.04% |
+39,383
| New | +$3.12M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $3.01M | 0.04% |
+39,450
| New | +$3.01M |
|
46
SM Energy
SM
$3.2B
| $2.96M | 0.04% |
+76,661
| New | +$2.96M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $2.93M | 0.04% |
272,750
+202,250
| +287% | +$2.17M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $2.75M | 0.04% |
+47,800
| New | +$2.75M |
|
|
FNSR
49
DELISTED
Finisar Corp
FNSR
| $2.75M | 0.04% |
+141,400
| New | +$2.75M |
|
50
Chevron
CVX
$318B
| $2.65M | 0.04% |
+23,620
| New | +$2.65M |
|