MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.77%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$22M
Cap. Flow %
-16.83%
Top 10 Hldgs %
52.57%
Holding
181
New
45
Increased
42
Reduced
26
Closed
22

Top Buys

1
JD icon
JD.com
JD
$8.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.32M
3
KVUE icon
Kenvue
KVUE
$4.49M
4
BABA icon
Alibaba
BABA
$3.5M
5
SCHW icon
Charles Schwab
SCHW
$2.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
BAC icon
Bank of America
BAC
$19.7M
3
AAPL icon
Apple
AAPL
$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
WFC icon
Wells Fargo
WFC
$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.16%
3 Financials 10.12%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.03M 0.09%
30,919
+3,589
+13% +$119K
MU icon
27
Micron Technology
MU
$133B
$922K 0.08%
13,557
+11,649
+611% +$792K
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
$913K 0.08%
34,400
+33,900
+6,780% +$899K
SNAP icon
29
Snap
SNAP
$12.3B
$847K 0.07%
95,109
-28,610
-23% -$255K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$797K 0.07%
6,193
+3,620
+141% +$466K
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$781K 0.07%
+3,681
New +$781K
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$8.85B
$769K 0.06%
+23,950
New +$769K
GM icon
33
General Motors
GM
$55B
$763K 0.06%
23,154
+15,312
+195% +$505K
RIVN icon
34
Rivian
RIVN
$17.5B
$747K 0.06%
30,782
+29,582
+2,465% +$718K
MRNA icon
35
Moderna
MRNA
$9.36B
$723K 0.06%
7,000
+6,223
+801% +$643K
DIS icon
36
Walt Disney
DIS
$211B
$701K 0.06%
8,654
-7,520
-46% -$609K
PYPL icon
37
PayPal
PYPL
$66.5B
$697K 0.06%
11,923
+8,700
+270% +$509K
SPLK
38
DELISTED
Splunk Inc
SPLK
$687K 0.06%
+4,698
New +$687K
BAC icon
39
Bank of America
BAC
$371B
$685K 0.06%
25,018
-720,106
-97% -$19.7M
LYFT icon
40
Lyft
LYFT
$7.02B
$658K 0.05%
62,440
+26,840
+75% +$283K
ZM icon
41
Zoom
ZM
$25B
$626K 0.05%
8,957
+4,280
+92% +$299K
JPM icon
42
JPMorgan Chase
JPM
$824B
$626K 0.05%
+4,314
New +$626K
AMZN icon
43
Amazon
AMZN
$2.41T
$601K 0.05%
4,730
+324
+7% +$41.2K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$26B
$592K 0.05%
+16,607
New +$592K
ZION icon
45
Zions Bancorporation
ZION
$8.48B
$541K 0.05%
15,500
-12,500
-45% -$436K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$541K 0.05%
+5,332
New +$541K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$520K 0.04%
3,228
+2,180
+208% +$351K
PLTR icon
48
Palantir
PLTR
$367B
$517K 0.04%
32,335
+31,295
+3,009% +$501K
COIN icon
49
Coinbase
COIN
$77.7B
$503K 0.04%
6,696
+3,929
+142% +$295K
WFC.PRL icon
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$495K 0.04%
444
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