MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.22%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$252M
AUM Growth
+$252M
(-51%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-132.52%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
320
New
109
Increased
29
Reduced
43
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.69M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
Rivian
RIVN
|
$3.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Salesforce
CRM
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.9M |
| 5 |
Home Depot
HD
|
$17.4M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.2B
| $1.3M | 0.1% |
60,495
+46,938
| +346% | +$1.01M |
|
27
Pfizer
PFE
$141B
| $1.16M | 0.09% |
41,809
-125,089
| -75% | -$3.47M |
|
28
United States Oil Fund
USO
$967M
| $1.1M | 0.08% |
14,000
-12,891
| -48% | -$1.01M |
|
29
Chevron
CVX
$318B
| $1.09M | 0.08% |
6,899
-10,690
| -61% | -$1.69M |
|
30
United States Natural Gas Fund
UNG
$621M
| $1.02M | 0.08% |
+69,850
| New | +$1.02M |
|
31
Palantir
PLTR
$367B
| $882K | 0.07% |
38,350
-18,370
| -32% | -$423K |
|
32
Booking.com
BKNG
$181B
| $726K | 0.06% |
+200
| New | +$726K |
|
33
Advanced Micro Devices
AMD
$263B
| $724K | 0.06% |
4,012
+2,795
| +230% | +$504K |
|
34
LifeMD
LFMD
$289M
| $717K | 0.05% |
+69,750
| New | +$717K |
|
35
PayPal
PYPL
$66.5B
| $703K | 0.05% |
10,497
+2,673
| +34% | +$179K |
|
36
Albertsons Companies
ACI
$10.8B
| $700K | 0.05% |
+32,630
| New | +$700K |
|
37
Marathon Digital Holdings
MARA
$5.89B
| $692K | 0.05% |
30,626
-55,482
| -64% | -$1.25M |
|
38
Biogen
BIIB
$20.8B
| $647K | 0.05% |
+3,000
| New | +$647K |
|
39
Taysha Gene Therapies
TSHA
$791M
| $643K | 0.05% |
+223,900
| New | +$643K |
|
40
Boeing
BA
$176B
| $613K | 0.05% |
3,175
+1,300
| +69% | +$251K |
|
41
Neurogene
NGNE
$284M
| $611K | 0.05% |
+12,000
| New | +$611K |
|
42
Porch Group
PRCH
$1.86B
| $595K | 0.05% |
+138,100
| New | +$595K |
|
43
QuantumScape
QS
$4.4B
| $593K | 0.05% |
+94,224
| New | +$593K |
|
44
Immunome
IMNM
$892M
| $580K | 0.04% |
+23,500
| New | +$580K |
|
45
JPMorgan Chase
JPM
$824B
| $572K | 0.04% |
2,855
| – | – |
|
46
Praxis Precision Medicines
PRAX
$980M
| $549K | 0.04% |
+9,000
| New | +$549K |
|
47
Ouster
OUST
$1.59B
| $548K | 0.04% |
+69,000
| New | +$548K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $541K | 0.04% |
444
| – | – |
|
49
Cisco
CSCO
$268B
| $541K | 0.04% |
10,832
-7,378
| -41% | -$368K |
|
|
ML
50
DELISTED
MoneyLion Inc.
ML
| $535K | 0.04% |
+7,500
| New | +$535K |
|