MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$373M
(+48%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
34
Reduced
61
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Pinduoduo
PDD
|
$17.3M |
| 4 |
GameStop
GME
|
$9.98M |
| 5 |
SPDR Gold Trust
GLD
|
$9.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Tesla
TSLA
|
$3.96M |
| 4 |
Rivian
RIVN
|
$3.79M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$3.16M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 2.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| $1.79M | 0.14% |
90,655
+58,025
| +178% | +$1.15M |
|
27
International Paper
IP
$25.4B
| $1.66M | 0.13% |
+38,583
| New | +$1.66M |
|
28
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.11% |
9,218
+5,206
| +130% | +$844K |
|
29
CVS Health
CVS
$93B
| $1.41M | 0.11% |
+23,900
| New | +$1.41M |
|
30
PayPal
PYPL
$66.5B
| $1.38M | 0.1% |
23,779
+13,282
| +127% | +$771K |
|
31
Alibaba
BABA
$325B
| $1.22M | 0.09% |
16,965
-20,940
| -55% | -$1.51M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.08% |
5,370
+4,470
| +497% | +$907K |
|
33
Chewy
CHWY
$16.8B
| $1.08M | 0.08% |
+39,500
| New | +$1.08M |
|
34
Netflix
NFLX
$521B
| $849K | 0.06% |
1,258
+980
| +353% | +$661K |
|
35
Las Vegas Sands
LVS
$38B
| $841K | 0.06% |
+19,000
| New | +$841K |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $827K | 0.06% |
+19,646
| New | +$827K |
|
37
Snowflake
SNOW
$76.5B
| $816K | 0.06% |
6,044
-5,808
| -49% | -$785K |
|
38
iShares Bitcoin Trust
IBIT
$83.8B
| $783K | 0.06% |
+22,929
| New | +$783K |
|
39
Walt Disney
DIS
$211B
| $775K | 0.06% |
7,802
+6,000
| +333% | +$596K |
|
40
Palantir
PLTR
$367B
| $759K | 0.06% |
29,958
-8,392
| -22% | -$213K |
|
41
Schlumberger
SLB
$52.2B
| $747K | 0.06% |
+15,836
| New | +$747K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.05% |
+59,200
| New | +$716K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $715K | 0.05% |
17,391
+5,161
| +42% | +$212K |
|
|
44
Rivian
RIVN
$17.5B
| $708K | 0.05% |
52,771
-282,155
| -84% | -$3.79M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.05% |
+1,400
| New | +$706K |
|
46
Kenvue
KVUE
$39.2B
| $682K | 0.05% |
37,495
-23,000
| -38% | -$418K |
|
47
Lowe's Companies
LOW
$146B
| $661K | 0.05% |
+3,000
| New | +$661K |
|
48
Macy's
M
$4.36B
| $584K | 0.04% |
+30,423
| New | +$584K |
|
49
United States Oil Fund
USO
$967M
| $561K | 0.04% |
7,052
-6,948
| -50% | -$553K |
|
50
Cisco
CSCO
$268B
| $557K | 0.04% |
11,728
+896
| +8% | +$42.6K |
|