MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.31%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$143M
AUM Growth
+$143M
(+67%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
39.89%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
129
New
27
Increased
16
Reduced
15
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 2 |
SPDR Gold Trust
GLD
|
$5.31M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
| 4 |
General Motors
GM
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 20.49% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 4.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $897K | 0.17% |
+12,100
| New | +$897K |
|
27
Starbucks
SBUX
$99.3B
| $770K | 0.14% |
+13,200
| New | +$770K |
|
28
iShares MSCI South Korea ETF
EWY
$5.1B
| $755K | 0.14% |
+11,139
| New | +$755K |
|
|
X
29
DELISTED
US Steel
X
| $753K | 0.14% |
+34,000
| New | +$753K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| $753K | 0.14% |
30,515
-54,985
| -64% | -$1.36M |
|
31
Goldman Sachs
GS
$221B
| $688K | 0.13% |
3,100
-1,400
| -31% | -$311K |
|
32
Dick's Sporting Goods
DKS
$16.7B
| $653K | 0.12% |
+16,400
| New | +$653K |
|
33
Alibaba
BABA
$327B
| $612K | 0.11% |
4,340
+1,312
| +43% | +$185K |
|
34
Hain Celestial
HAIN
$167M
| $547K | 0.1% |
+14,100
| New | +$547K |
|
35
Halliburton
HAL
$19.1B
| $514K | 0.1% |
+12,040
| New | +$514K |
|
36
Nike
NKE
$111B
| $484K | 0.09% |
8,200
+700
| +9% | +$41.3K |
|
37
Micron Technology
MU
$130B
| $384K | 0.07% |
12,875
-13,070
| -50% | -$390K |
|
38
Freeport-McMoran
FCX
$63.4B
| $355K | 0.07% |
29,584
-28,000
| -49% | -$336K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $321K | 0.06% |
11,325
-26,300
| -70% | -$745K |
|
40
Macy's
M
$3.61B
| $302K | 0.06% |
+13,000
| New | +$302K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $302K | 0.06% |
60,696
+23,500
| +63% | +$117K |
|
42
Snap
SNAP
$11.8B
| $261K | 0.05% |
14,700
-57,800
| -80% | -$1.03M |
|
43
BlackBerry
BB
$2.21B
| $246K | 0.05% |
+24,600
| New | +$246K |
|
44
Kroger
KR
$45.3B
| $241K | 0.04% |
+10,300
| New | +$241K |
|
45
Schlumberger
SLB
$53.7B
| $237K | 0.04% |
3,600
-2,067
| -36% | -$136K |
|
46
AB InBev
BUD
$120B
| $232K | 0.04% |
2,100
-7,700
| -79% | -$851K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $219K | 0.04% |
56,600
+8,200
| +17% | +$31.7K |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $219K | 0.04% |
+24,582
| New | +$219K |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $215K | 0.04% |
+14,700
| New | +$215K |
|
|
NYRT
50
DELISTED
New York REIT, Inc.
NYRT
| $190K | 0.04% |
22,000
-25,000
| -53% | -$216K |
|