MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.62%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.2M
AUM Growth
-$151M
(-64%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-197.78%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
146
New
46
Increased
8
Reduced
15
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$7.62M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Bank of America
BAC
|
$9.53M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.59M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.9M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 5.88% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $471K | 0.17% |
+6,600
| New | +$471K |
|
|
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
| $455K | 0.16% |
4,700
+3,700
| +370% | +$358K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $453K | 0.16% |
+8,800
| New | +$453K |
|
29
Amazon
AMZN
$2.41T
| $443K | 0.16% |
10,000
-18,000
| -64% | -$797K |
|
30
Schlumberger
SLB
$52.2B
| $443K | 0.16% |
+5,667
| New | +$443K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $424K | 0.15% |
10,000
-24,000
| -71% | -$1.02M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $424K | 0.15% |
+4,900
| New | +$424K |
|
33
Delta Air Lines
DAL
$40B
| $423K | 0.15% |
9,200
+3,409
| +59% | +$157K |
|
34
Nike
NKE
$110B
| $418K | 0.15% |
+7,500
| New | +$418K |
|
35
Advance Auto Parts
AAP
$3.54B
| $408K | 0.15% |
+2,750
| New | +$408K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $402K | 0.14% |
+5,800
| New | +$402K |
|
37
Baidu
BIDU
$33.1B
| $397K | 0.14% |
+2,300
| New | +$397K |
|
38
BP
BP
$88.8B
| $394K | 0.14% |
13,073
-7,938
| -38% | -$239K |
|
39
Visa
V
$681B
| $391K | 0.14% |
+4,400
| New | +$391K |
|
40
NVIDIA
NVDA
$4.15T
| $376K | 0.13% |
+137,920
| New | +$376K |
|
41
American Airlines Group
AAL
$8.87B
| $338K | 0.12% |
+8,000
| New | +$338K |
|
42
US Bancorp
USB
$75.5B
| $335K | 0.12% |
+6,500
| New | +$335K |
|
43
Bausch Health
BHC
$2.72B
| $331K | 0.12% |
29,998
-26,100
| -47% | -$288K |
|
44
Alibaba
BABA
$325B
| $327K | 0.12% |
3,028
-23,716
| -89% | -$2.56M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $322K | 0.11% |
48,400
+38,100
| +370% | +$253K |
|
46
Synchrony
SYF
$28.1B
| $306K | 0.11% |
+8,900
| New | +$306K |
|
47
Transocean
RIG
$2.82B
| $295K | 0.11% |
+23,731
| New | +$295K |
|
48
Yum! Brands
YUM
$40.1B
| $268K | 0.1% |
+4,200
| New | +$268K |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $258K | 0.09% |
+6,000
| New | +$258K |
|
50
RTX Corp
RTX
$212B
| $247K | 0.09% |
+3,496
| New | +$247K |
|