MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.09%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-33.95%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
156
New
26
Increased
14
Reduced
24
Closed
33
Top Buys
| 1 |
FedEx
FDX
|
$6.59M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 4 |
Essex Property Trust
ESS
|
$2.95M |
| 5 |
Netflix
NFLX
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Apple
AAPL
|
$4.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Boeing
BA
|
$2.18M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.5B
| $972K | 0.17% |
11,400
-1,200
| -10% | -$102K |
|
27
Kraft Heinz
KHC
$32.1B
| $964K | 0.17% |
+34,499
| New | +$964K |
|
28
JetBlue
JBLU
$2.01B
| $960K | 0.17% |
+57,300
| New | +$960K |
|
|
ACIA
29
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $952K | 0.17% |
+14,550
| New | +$952K |
|
30
Bank of America
BAC
$372B
| $913K | 0.16% |
31,314
-3,773
| -11% | -$110K |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $876K | 0.16% |
+75,136
| New | +$876K |
|
32
Alibaba
BABA
$325B
| $718K | 0.13% |
4,292
-11,066
| -72% | -$1.85M |
|
33
Pinduoduo
PDD
$172B
| $644K | 0.11% |
20,000
+2,323
| +13% | +$74.8K |
|
34
Pan American Silver
PAAS
$12.3B
| $642K | 0.11% |
40,972
+17,347
| +73% | +$272K |
|
35
iShares Silver Trust
SLV
$19.9B
| $609K | 0.11% |
+38,284
| New | +$609K |
|
36
Lyft
LYFT
$6.76B
| $564K | 0.1% |
13,807
+7,605
| +123% | +$311K |
|
37
Roku
ROKU
$14.1B
| $558K | 0.1% |
+5,488
| New | +$558K |
|
38
Lennar Class A
LEN
$34.3B
| $495K | 0.09% |
8,865
-3,435
| -28% | -$192K |
|
39
Knight Transportation
KNX
$7.05B
| $471K | 0.08% |
+12,962
| New | +$471K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.8B
| $462K | 0.08% |
+7,460
| New | +$462K |
|
41
Bristol-Myers Squibb
BMY
$97.2B
| $456K | 0.08% |
+9,000
| New | +$456K |
|
42
Freeport-McMoran
FCX
$63B
| $448K | 0.08% |
46,800
+32,200
| +221% | +$308K |
|
43
Tesla
TSLA
$1.07T
| $442K | 0.08% |
+1,835
| New | +$442K |
|
44
Apollo Global Management
APO
$76.9B
| $422K | 0.08% |
+11,160
| New | +$422K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $397K | 0.07% |
+4,000
| New | +$397K |
|
|
UNIT
46
Uniti Group
UNIT
$1.51B
| $339K | 0.06% |
+43,614
| New | +$339K |
|
47
Energy Transfer Partners
ET
$61.2B
| $285K | 0.05% |
21,783
-8,135
| -27% | -$106K |
|
48
Kohl's
KSS
$1.68B
| $285K | 0.05% |
5,749
-28,451
| -83% | -$1.41M |
|
49
Gilead Sciences
GILD
$140B
| $273K | 0.05% |
+4,300
| New | +$273K |
|
50
Macy's
M
$3.61B
| $266K | 0.05% |
+17,147
| New | +$266K |
|