MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+0.78%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$110M
AUM Growth
+$43.3M
(+65%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
44
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
T-Mobile US
TMUS
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
JD.com
JD
|
$7.37M |
| 3 |
Microsoft
MSFT
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Technology | 9.16% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLL.WS
26
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| $877K | 0.07% |
34,401
+24,401
| +244% | +$622K |
|
|
27
JD.com
JD
$43.8B
| $848K | 0.07% |
10,928
-95,020
| -90% | -$7.37M |
|
28
United Airlines
UAL
$34.3B
| $831K | 0.06% |
23,900
-17,800
| -43% | -$619K |
|
29
Cisco
CSCO
$269B
| $828K | 0.06% |
+21,027
| New | +$828K |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $811K | 0.06% |
30,200
+7,000
| +30% | +$188K |
|
31
iShares China Large-Cap ETF
FXI
$6.54B
| $806K | 0.06% |
+19,200
| New | +$806K |
|
32
NIO
NIO
$13.9B
| $778K | 0.06% |
+36,674
| New | +$778K |
|
33
TAL Education Group
TAL
$6.23B
| $745K | 0.06% |
9,800
+6,300
| +180% | +$479K |
|
34
Tencent Music
TME
$38B
| $645K | 0.05% |
+43,688
| New | +$645K |
|
35
Gilead Sciences
GILD
$140B
| $607K | 0.05% |
+9,600
| New | +$607K |
|
36
Pinduoduo
PDD
$177B
| $605K | 0.05% |
8,154
-3,715
| -31% | -$276K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $596K | 0.05% |
444
| – | – |
|
38
Netflix
NFLX
$534B
| $575K | 0.04% |
+1,150
| New | +$575K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $559K | 0.04% |
+6,900
| New | +$559K |
|
40
Adobe
ADBE
$145B
| $547K | 0.04% |
+1,116
| New | +$547K |
|
41
Cirrus Logic
CRUS
$5.89B
| $540K | 0.04% |
+8,000
| New | +$540K |
|
42
Autodesk
ADSK
$67.9B
| $531K | 0.04% |
+2,300
| New | +$531K |
|
43
Pan American Silver
PAAS
$12.2B
| $517K | 0.04% |
16,076
-9,400
| -37% | -$302K |
|
44
Intuit
INTU
$187B
| $489K | 0.04% |
+1,500
| New | +$489K |
|
|
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $454K | 0.03% |
+20,000
| New | +$454K |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $448K | 0.03% |
+800
| New | +$448K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $436K | 0.03% |
7,344
-19,800
| -73% | -$1.18M |
|
48
Beyond Meat
BYND
$180M
| $417K | 0.03% |
2,509
| – | – |
|
49
Uber
UBER
$194B
| $410K | 0.03% |
11,237
-11,313
| -50% | -$413K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $395K | 0.03% |
19,780
+3,860
| +24% | +$77.1K |
|