MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$161M
AUM Growth
+$161M
(-24%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
171
New
34
Increased
25
Reduced
27
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
| 5 |
Pinduoduo
PDD
|
$2.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.7M |
| 5 |
SPDR Gold Trust
GLD
|
$4.75M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.03% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.41B
| $752K | 0.06% |
+28,000
| New | +$752K |
|
27
Carnival Corp
CCL
$42.5B
| $676K | 0.06% |
35,900
+24,992
| +229% | +$471K |
|
28
Chevron
CVX
$318B
| $670K | 0.06% |
4,256
-744
| -15% | -$117K |
|
29
Goldman Sachs
GS
$220B
| $661K | 0.06% |
2,050
-6,500
| -76% | -$2.1M |
|
30
Pfizer
PFE
$141B
| $643K | 0.05% |
17,520
+5,607
| +47% | +$206K |
|
|
31
Amazon
AMZN
$2.41T
| $574K | 0.05% |
4,406
-212,225
| -98% | -$27.7M |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $511K | 0.04% |
444
| – | – |
|
33
Teladoc Health
TDOC
$1.37B
| $506K | 0.04% |
+20,000
| New | +$506K |
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$265M
| $496K | 0.04% |
19,854
+13,215
| +199% | +$330K |
|
35
GameStop
GME
$10.4B
| $488K | 0.04% |
20,134
+4,610
| +30% | +$112K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $487K | 0.04% |
32,679
+1,300
| +4% | +$19.4K |
|
37
iShares Russell 2000 ETF
IWM
$66.5B
| $449K | 0.04% |
2,400
| – | – |
|
38
Charles Schwab
SCHW
$173B
| $428K | 0.04% |
7,550
-74,165
| -91% | -$4.2M |
|
39
Tower Semiconductor
TSEM
$7B
| $356K | 0.03% |
9,500
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $354K | 0.03% |
4,365
+3,465
| +385% | +$281K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $342K | 0.03% |
+2,573
| New | +$342K |
|
42
Lyft
LYFT
$7.11B
| $341K | 0.03% |
35,600
-99,278
| -74% | -$952K |
|
43
Zoom
ZM
$25.1B
| $317K | 0.03% |
4,677
+4,077
| +680% | +$277K |
|
|
B
44
Barrick Mining Corporation
B
$46.4B
| $305K | 0.03% |
18,000
-100
| -0.6% | -$1.69K |
|
45
General Motors
GM
$55.4B
| $302K | 0.03% |
7,842
+2,816
| +56% | +$109K |
|
46
UBS Group
UBS
$125B
| $272K | 0.02% |
+13,429
| New | +$272K |
|
47
United States Oil Fund
USO
$967M
| $267K | 0.02% |
4,200
-403
| -9% | -$25.6K |
|
48
Occidental Petroleum
OXY
$45.9B
| $263K | 0.02% |
4,471
| – | – |
|
49
Alibaba
BABA
$327B
| $254K | 0.02% |
+3,050
| New | +$254K |
|
50
KeyCorp
KEY
$20.6B
| $253K | 0.02% |
+27,400
| New | +$253K |
|