MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.95%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$151M
AUM Growth
+$151M
(-0.59%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
222
New
59
Increased
25
Reduced
28
Closed
55
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Bank of America
BAC
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$6.86M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Top Sells
| 1 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.33M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 15.42% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.02M | 0.13% |
14,333
+10,530
| +277% | +$750K |
|
|
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.02M | 0.13% |
102,064
| – | – |
|
28
Uber
UBER
$196B
| $1.02M | 0.13% |
41,116
+1,558
| +4% | +$38.5K |
|
29
Lyft
LYFT
$6.73B
| $1.01M | 0.12% |
+91,500
| New | +$1.01M |
|
30
Seagate
STX
$35.6B
| $1M | 0.12% |
+19,095
| New | +$1M |
|
31
VF Corp
VFC
$5.91B
| $1M | 0.12% |
+36,324
| New | +$1M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $998K | 0.12% |
+8,665
| New | +$998K |
|
33
Lincoln National
LNC
$8.14B
| $997K | 0.12% |
+32,446
| New | +$997K |
|
34
Envoy Medical
COCH
$26.5M
| $997K | 0.12% |
98,665
| – | – |
|
35
West Pharmaceutical
WST
$17.8B
| $993K | 0.12% |
+4,218
| New | +$993K |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $993K | 0.12% |
+22,051
| New | +$993K |
|
37
Match Group
MTCH
$8.98B
| $989K | 0.12% |
+23,838
| New | +$989K |
|
38
EPAM Systems
EPAM
$9.82B
| $975K | 0.12% |
+2,975
| New | +$975K |
|
39
Expedia Group
EXPE
$26.6B
| $971K | 0.12% |
+11,086
| New | +$971K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $962K | 0.12% |
+12,809
| New | +$962K |
|
41
Lumen
LUMN
$5.1B
| $961K | 0.12% |
+184,162
| New | +$961K |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $945K | 0.12% |
+67,295
| New | +$945K |
|
43
Energy Transfer Partners
ET
$60.8B
| $937K | 0.12% |
78,900
+7,200
| +10% | +$85.5K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 0.12% |
12,225
-8,900
| -42% | -$681K |
|
45
Carnival Corp
CCL
$43.2B
| $934K | 0.11% |
115,875
+61,438
| +113% | +$495K |
|
46
CarMax
KMX
$9.21B
| $931K | 0.11% |
+15,293
| New | +$931K |
|
47
Citigroup
C
$178B
| $838K | 0.1% |
18,530
+12,582
| +212% | +$569K |
|
48
Amazon
AMZN
$2.44T
| $826K | 0.1% |
9,831
+272
| +3% | +$22.8K |
|
49
JPMorgan Chase
JPM
$829B
| $669K | 0.08% |
4,989
+284
| +6% | +$38.1K |
|
50
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $625K | 0.08% |
59,923
+38,923
| +185% | +$406K |
|