MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.1%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$484M
AUM Growth
+$484M
(+364%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
77.09%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
121
New
27
Increased
23
Reduced
19
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
Apple
AAPL
|
$51.6M |
| 4 |
Microsoft
MSFT
|
$46.6M |
| 5 |
Netflix
NFLX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.6M |
| 3 |
FedEx
FDX
|
$10.6M |
| 4 |
Altria Group
MO
|
$1.87M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.77% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 3.33% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.3M | 0.09% |
+4,000
| New | +$1.3M |
|
|
X
27
DELISTED
US Steel
X
| $1.25M | 0.08% |
109,651
+12,600
| +13% | +$144K |
|
28
Home Depot
HD
$404B
| $1.11M | 0.08% |
+5,100
| New | +$1.11M |
|
|
ACIA
29
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $987K | 0.07% |
14,550
| – | – |
|
30
Lennar Class A
LEN
$34.4B
| $927K | 0.06% |
16,615
+7,750
| +87% | +$432K |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $876K | 0.06% |
64,400
-10,736
| -14% | -$146K |
|
32
Alibaba
BABA
$330B
| $874K | 0.06% |
4,121
-171
| -4% | -$36.3K |
|
33
General Motors
GM
$55.7B
| $866K | 0.06% |
23,655
-13,600
| -37% | -$498K |
|
34
NVIDIA
NVDA
$4.16T
| $810K | 0.05% |
+3,444
| New | +$810K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $706K | 0.05% |
+29,314
| New | +$706K |
|
36
Advanced Micro Devices
AMD
$263B
| $692K | 0.05% |
+15,085
| New | +$692K |
|
37
Coca-Cola
KO
$297B
| $675K | 0.05% |
+12,200
| New | +$675K |
|
38
Occidental Petroleum
OXY
$47.3B
| $643K | 0.04% |
+15,600
| New | +$643K |
|
39
Roku
ROKU
$14.1B
| $606K | 0.04% |
4,524
-964
| -18% | -$129K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $574K | 0.04% |
3,000
-5,500
| -65% | -$1.05M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $567K | 0.04% |
+13,038
| New | +$567K |
|
42
TAL Education Group
TAL
$6.39B
| $561K | 0.04% |
+11,636
| New | +$561K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $535K | 0.04% |
400
-10,131
| -96% | -$13.6M |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $499K | 0.03% |
58,700
-73,800
| -56% | -$627K |
|
45
JPMorgan Chase
JPM
$824B
| $453K | 0.03% |
+3,250
| New | +$453K |
|
46
Macy's
M
$3.66B
| $406K | 0.03% |
23,853
+6,706
| +39% | +$114K |
|
47
FirstEnergy
FE
$25.1B
| $403K | 0.03% |
+8,300
| New | +$403K |
|
48
Baidu
BIDU
$33.1B
| $398K | 0.03% |
+3,150
| New | +$398K |
|
49
Intel
INTC
$106B
| $382K | 0.03% |
6,378
+1,394
| +28% | +$83.5K |
|
50
Kohl's
KSS
$1.81B
| $367K | 0.02% |
7,200
+1,451
| +25% | +$74K |
|