MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.03%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
167
New
24
Increased
22
Reduced
19
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Alibaba
BABA
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.25M |
| 5 |
Amazon
AMZN
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
Tesla
TSLA
|
$9.57M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.97M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.09% |
+15,280
| New | +$1.51M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $1.32M | 0.08% |
23,549
+18,522
| +368% | +$1.04M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.25M | 0.07% |
+19,456
| New | +$1.25M |
|
29
Walt Disney
DIS
$211B
| $1.21M | 0.07% |
+11,046
| New | +$1.21M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.07% |
13,500
+10,500
| +350% | +$908K |
|
31
Light & Wonder
LNW
$7.16B
| $977K | 0.06% |
54,650
+29,130
| +114% | +$521K |
|
32
Johnson & Johnson
JNJ
$429B
| $918K | 0.05% |
+7,112
| New | +$918K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $797K | 0.05% |
+15,700
| New | +$797K |
|
34
JD.com
JD
$44.2B
| $699K | 0.04% |
33,394
-18,706
| -36% | -$392K |
|
35
El Pollo Loco
LOCO
$306M
| $681K | 0.04% |
+44,920
| New | +$681K |
|
36
Intel
INTC
$105B
| $657K | 0.04% |
14,005
+2,510
| +22% | +$118K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $626K | 0.04% |
+10,100
| New | +$626K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $602K | 0.03% |
12,500
-12,378
| -50% | -$596K |
|
39
Las Vegas Sands
LVS
$38B
| $586K | 0.03% |
+11,255
| New | +$586K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $577K | 0.03% |
+37,400
| New | +$577K |
|
41
Visa
V
$681B
| $533K | 0.03% |
+4,040
| New | +$533K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $528K | 0.03% |
+12,800
| New | +$528K |
|
43
United States Oil Fund
USO
$967M
| $485K | 0.03% |
50,165
+20,214
| +67% | +$195K |
|
44
Starbucks
SBUX
$99.2B
| $466K | 0.03% |
7,242
+2
| +0% | +$129 |
|
45
Itaú Unibanco
ITUB
$74.8B
| $464K | 0.03% |
50,730
+7,230
| +17% | -$133K |
|
46
Southwest Airlines
LUV
$17B
| $462K | 0.03% |
+9,940
| New | +$462K |
|
47
Chevron
CVX
$318B
| $426K | 0.02% |
+3,914
| New | +$426K |
|
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $373K | 0.02% |
8,825
-2,125
| -19% | -$89.8K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $353K | 0.02% |
12,915
-10,612
| -45% | -$290K |
|
50
Conagra Brands
CAG
$9.19B
| $352K | 0.02% |
+16,500
| New | +$352K |
|