MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$66.4M
AUM Growth
+$66.4M
(-22%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-57.79%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
111
New
19
Increased
9
Reduced
15
Closed
26
Top Buys
| 1 |
JD.com
JD
|
$3.62M |
| 2 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
United Airlines
UAL
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
Apple
AAPL
|
$7.66M |
| 3 |
SPDR Gold Trust
GLD
|
$7.56M |
| 4 |
Tesla
TSLA
|
$5.26M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 33.52% |
| 2 | Technology | 10.76% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $568K | 0.08% |
16,673
+11,575
| +227% | +$394K |
|
27
Citigroup
C
$175B
| $562K | 0.08% |
11,001
-9,549
| -46% | -$488K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.07% |
+23,643
| New | +$547K |
|
29
American Airlines Group
AAL
$8.87B
| $540K | 0.07% |
+41,325
| New | +$540K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $530K | 0.07% |
+3,700
| New | +$530K |
|
31
Delta Air Lines
DAL
$40B
| $414K | 0.06% |
+14,750
| New | +$414K |
|
32
Morgan Stanley
MS
$237B
| $394K | 0.05% |
8,150
+2,097
| +35% | +$101K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $393K | 0.05% |
15,920
+6,420
| +68% | +$158K |
|
34
Micron Technology
MU
$133B
| $361K | 0.05% |
+7,000
| New | +$361K |
|
35
Apollo Global Management
APO
$75.9B
| $346K | 0.05% |
+6,924
| New | +$346K |
|
36
Beyond Meat
BYND
$178M
| $336K | 0.05% |
2,509
-850
| -25% | -$114K |
|
37
Intel
INTC
$105B
| $330K | 0.04% |
+5,510
| New | +$330K |
|
38
TAL Education Group
TAL
$6.34B
| $239K | 0.03% |
3,500
-4,830
| -58% | -$330K |
|
39
Royal Caribbean
RCL
$96.4B
| $236K | 0.03% |
+4,702
| New | +$236K |
|
40
CarMax
KMX
$9.04B
| $215K | 0.03% |
+2,400
| New | +$215K |
|
41
Macy's
M
$4.36B
| $185K | 0.03% |
+26,953
| New | +$185K |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $166K | 0.02% |
+10,100
| New | +$166K |
|
|
SHLL.WS
43
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| $108K | 0.01% |
+10,000
| New | +$108K |
|
44
GoPro
GPRO
$234M
| $94K | 0.01% |
19,684
-1,966
| -9% | -$9.39K |
|
|
ONIT
45
Onity Group Inc.
ONIT
$339M
| $51K | 0.01% |
5,073
| – | – |
|
|
FTR
46
DELISTED
Frontier Communications Corp.
FTR
| $6K | ﹤0.01% |
62,261
| – | – |
|
47
Carisma Therapeutics
CARM
$15.5M
| – | – |
0
| – | – |
|
48
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
49
Comcast
CMCSA
$125B
| – | – |
-8,300
| Closed | -$285K |
|
|
50
Apple
AAPL
$3.54T
| – | – |
-120,532
| Closed | -$7.66M |
|