MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$261M
AUM Growth
+$261M
(+20%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
141
New
36
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
iShares Silver Trust
SLV
|
$5.88M |
| 5 |
GE Aerospace
GE
|
$5.34M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
SPDR Gold Trust
GLD
|
$13.2M |
| 4 |
Alibaba
BABA
|
$9.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
Sector Composition
| 1 | Communication Services | 40.85% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $1.36M | 0.11% |
+52,100
| New | +$1.36M |
|
27
Citigroup
C
$178B
| $1.27M | 0.1% |
17,756
+10,856
| +157% | +$779K |
|
28
Tilray
TLRY
$1.52B
| $1.23M | 0.1% |
+8,553
| New | +$1.23M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.09% |
24,878
-154,772
| -86% | -$7.17M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.11M | 0.09% |
25,548
+20,678
| +425% | +$895K |
|
|
31
Alibaba
BABA
$322B
| $1.09M | 0.09% |
6,635
-56,265
| -89% | -$9.27M |
|
32
Goldman Sachs
GS
$226B
| $974K | 0.08% |
4,343
-969
| -18% | -$217K |
|
33
Energy Transfer Partners
ET
$60.8B
| $947K | 0.08% |
+54,306
| New | +$947K |
|
34
Morgan Stanley
MS
$240B
| $940K | 0.08% |
20,192
+2,092
| +12% | +$97.4K |
|
35
Papa John's
PZZA
$1.6B
| $908K | 0.07% |
+17,709
| New | +$908K |
|
36
iShares MSCI Turkey ETF
TUR
$175M
| $906K | 0.07% |
+38,045
| New | +$906K |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $774K | 0.06% |
+23,527
| New | +$774K |
|
38
New Oriental
EDU
$7.85B
| $696K | 0.06% |
+9,400
| New | +$696K |
|
39
Walmart
WMT
$774B
| $672K | 0.05% |
+7,151
| New | +$672K |
|
40
Light & Wonder
LNW
$7.76B
| $648K | 0.05% |
25,520
-17,955
| -41% | -$456K |
|
41
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $647K | 0.05% |
+10,950
| New | +$647K |
|
42
Twilio
TWLO
$16.2B
| $623K | 0.05% |
+7,215
| New | +$623K |
|
43
Stellantis
STLA
$27.8B
| $617K | 0.05% |
+35,251
| New | +$617K |
|
44
SiriusXM
SIRI
$7.96B
| $609K | 0.05% |
+96,400
| New | +$609K |
|
45
Boeing
BA
$177B
| $606K | 0.05% |
+1,630
| New | +$606K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $590K | 0.05% |
31,871
+15,371
| +93% | +$285K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $565K | 0.05% |
+19,601
| New | +$565K |
|
48
Intel
INTC
$107B
| $544K | 0.04% |
11,495
+4,125
| +56% | +$195K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $498K | 0.04% |
5,027
+1,748
| +53% | +$173K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $490K | 0.04% |
45,907
-344,891
| -88% | -$3.68M |
|