MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
182
New
30
Increased
21
Reduced
17
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
FedEx
FDX
|
$4.56M |
| 4 |
Altria Group
MO
|
$3.03M |
| 5 |
GE Aerospace
GE
|
$2.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Coty
COTY
|
$12.9M |
| 4 |
Goldman Sachs
GS
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$4.66M |
Sector Composition
| 1 | Communication Services | 36.75% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 9.95% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.9B
| $1.13M | 0.1% |
+13,100
| New | +$1.13M |
|
27
Citigroup
C
$174B
| $1.08M | 0.1% |
15,459
-21,164
| -58% | -$1.48M |
|
28
Valero Energy
VLO
$47.5B
| $1.08M | 0.1% |
+12,600
| New | +$1.08M |
|
29
TAL Education Group
TAL
$6.37B
| $1.07M | 0.1% |
28,156
+6,068
| +27% | +$231K |
|
30
Bank of America
BAC
$372B
| $1.02M | 0.09% |
35,087
-30,685
| -47% | -$890K |
|
31
Starbucks
SBUX
$99.9B
| $1.01M | 0.09% |
12,087
+3,467
| +40% | +$291K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1M | 0.09% |
101,800
-19,000
| -16% | -$187K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $956K | 0.09% |
5,118
-13,217
| -72% | -$2.47M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $939K | 0.08% |
5,000
| – | – |
|
35
Occidental Petroleum
OXY
$47B
| $820K | 0.07% |
+16,301
| New | +$820K |
|
36
Advanced Micro Devices
AMD
$263B
| $769K | 0.07% |
25,321
-86,591
| -77% | -$2.63M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $671K | 0.06% |
+25,200
| New | +$671K |
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$271M
| $670K | 0.06% |
25,754
+11,940
| +86% | +$311K |
|
39
PVH
PVH
$4.04B
| $629K | 0.06% |
6,650
+4,850
| +269% | +$459K |
|
|
ACB
40
Aurora Cannabis
ACB
$303M
| $613K | 0.06% |
+78,400
| New | +$613K |
|
41
Lennar Class A
LEN
$34.4B
| $596K | 0.05% |
+12,300
| New | +$596K |
|
42
Bilibili
BILI
$9.19B
| $583K | 0.05% |
+35,848
| New | +$583K |
|
43
United Parcel Service
UPS
$72.7B
| $583K | 0.05% |
+5,650
| New | +$583K |
|
44
Weibo
WB
$2.76B
| $548K | 0.05% |
12,575
+7,375
| +142% | +$321K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.05% |
9,732
+1,202
| +14% | +$65.7K |
|
46
Caesars Entertainment
CZR
$5.43B
| $525K | 0.05% |
+11,397
| New | +$525K |
|
47
Micron Technology
MU
$130B
| $490K | 0.04% |
12,698
-11,361
| -47% | -$438K |
|
48
IBM
IBM
$225B
| $483K | 0.04% |
+3,500
| New | +$483K |
|
49
Red Robin
RRGB
$115M
| $440K | 0.04% |
+14,400
| New | +$440K |
|
50
Energy Transfer Partners
ET
$61.2B
| $421K | 0.04% |
29,918
+10,299
| +52% | +$145K |
|