MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.4M
AUM Growth
+$85.4M
(-82%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-429.77%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
125
New
19
Increased
16
Reduced
16
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.3M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Uber
UBER
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.2M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Netflix
NFLX
|
$21.4M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 13.92% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $531K | 0.1% | 3,000 | – | – |
|
27
FedEx
FDX
$54.5B
| $522K | 0.1% | +4,303 | New | +$522K |
|
28
TAL Education Group
TAL
$6.46B
| $444K | 0.08% | 8,330 -3,306 | -28% | -$176K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $425K | 0.08% | +7,676 | New | +$425K |
|
30
Bausch Health
BHC
$2.74B
| $350K | 0.07% | +22,600 | New | +$350K |
|
31
Itaú Unibanco
ITUB
$77B
| $326K | 0.06% | +72,655 | New | +$326K |
|
32
Ally Financial
ALLY
$12.6B
| $305K | 0.06% | +21,150 | New | +$305K |
|
33
RTX Corp
RTX
$212B
| $302K | 0.06% | +3,200 | New | +$302K |
|
34
Pan American Silver
PAAS
$12.3B
| $291K | 0.05% | 20,338 -40,188 | -66% | -$575K |
|
35
Comcast
CMCSA
$125B
| $285K | 0.05% | +8,300 | New | +$285K |
|
36
eBay
EBAY
$41.4B
| $231K | 0.04% | +7,700 | New | +$231K |
|
37
Beyond Meat
BYND
$192M
| $224K | 0.04% | 3,359 -322 | -9% | -$21.5K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $224K | 0.04% | +16,000 | New | +$224K |
|
39
T-Mobile US
TMUS
$284B
| $210K | 0.04% | +2,500 | New | +$210K |
|
40
Morgan Stanley
MS
$240B
| $206K | 0.04% | 6,053 +400 | +7% | +$13.6K |
|
41
GE Aerospace
GE
$292B
| $202K | 0.04% | 25,410 -1,275,412 | -98% | -$10.1M |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $163K | 0.03% | 47,500 -11,200 | -19% | -$38.4K |
|
43
Snap
SNAP
$12.1B
| $163K | 0.03% | 13,695 -747 | -5% | -$8.89K |
|
44
Under Armour
UAA
$2.14B
| $93K | 0.02% | 10,100 -1,500 | -13% | -$13.8K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89K | 0.02% | +21,100 | New | +$89K |
|
46
GoPro
GPRO
$247M
| $57K | 0.01% | 21,650 +10,100 | +87% | +$26.6K |
|
|
CSPR
47
DELISTED
Casper Sleep Inc.
CSPR
| $47K | 0.01% | +10,900 | New | +$47K |
|
|
ONIT
48
Onity Group Inc.
ONIT
$333M
| $38K | 0.01% | +76,100 | New | +$38K |
|
|
ACB
49
Aurora Cannabis
ACB
$305M
| $33K | 0.01% | 36,600 | – | – |
|
50
Transocean
RIG
$2.86B
| $27K | 0.01% | +23,103 | New | +$27K |
|