MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+351%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
118
New
31
Increased
19
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$147M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$9.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.72M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
Alibaba
BABA
|
$3.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.82M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.2M | 0.03% |
16,182
+3,801
| +31% | +$283K |
|
27
Bank of America
BAC
$376B
| $1.19M | 0.03% |
40,200
-62,487
| -61% | -$1.85M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.03% |
38,272
+11,872
| +45% | +$331K |
|
29
Microsoft
MSFT
$3.77T
| $1.02M | 0.03% |
+11,873
| New | +$1.02M |
|
30
NVIDIA
NVDA
$4.24T
| $1.02M | 0.03% |
+5,247
| New | +$1.02M |
|
31
Valero Energy
VLO
$47.2B
| $1.01M | 0.03% |
+11,000
| New | +$1.01M |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $871K | 0.02% |
8,900
-900
| -9% | -$88.1K |
|
|
X
33
DELISTED
US Steel
X
| $852K | 0.02% |
24,200
-2,800
| -10% | -$98.6K |
|
34
Southern Company
SO
$102B
| $798K | 0.02% |
+16,600
| New | +$798K |
|
35
Baidu
BIDU
$32.8B
| $773K | 0.02% |
3,300
+1,900
| +136% | +$445K |
|
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $677K | 0.02% |
18,208
-75,900
| -81% | -$2.82M |
|
37
ProShares UltraPro QQQ
TQQQ
$26B
| $666K | 0.02% |
+4,800
| New | +$666K |
|
38
PayPal
PYPL
$67.1B
| $663K | 0.02% |
+9,000
| New | +$663K |
|
39
Exelon
EXC
$44.1B
| $654K | 0.02% |
+16,600
| New | +$654K |
|
40
Roku
ROKU
$14.2B
| $606K | 0.02% |
+11,713
| New | +$606K |
|
|
41
SPDR Gold Trust
GLD
$107B
| $581K | 0.02% |
4,700
-70,503
| -94% | -$8.72M |
|
42
Booking.com
BKNG
$181B
| $565K | 0.02% |
325
+125
| +63% | +$217K |
|
43
Advanced Micro Devices
AMD
$264B
| $551K | 0.02% |
53,599
+34,599
| +182% | +$356K |
|
44
ConocoPhillips
COP
$124B
| $549K | 0.02% |
+10,000
| New | +$549K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $526K | 0.01% |
+9,800
| New | +$526K |
|
46
Wells Fargo
WFC
$263B
| $525K | 0.01% |
8,650
-50
| -0.6% | -$3.04K |
|
47
MetLife
MET
$54.1B
| $521K | 0.01% |
+10,300
| New | +$521K |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $485K | 0.01% |
+50,000
| New | +$485K |
|
49
Goldman Sachs
GS
$226B
| $433K | 0.01% |
1,700
-1,700
| -50% | -$433K |
|
50
United States Oil Fund
USO
$967M
| $430K | 0.01% |
35,794
-1,000
| -3% | -$12K |
|