MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.7%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$215M
AUM Growth
+$215M
(-43%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-80.09%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
207
New
24
Increased
24
Reduced
56
Closed
64
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.4M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
SiriusXM
SIRI
|
$4.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.5M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Pinduoduo
PDD
|
$14.4M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.59M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.16M | 0.11% |
40,716
+26,432
| +185% | +$755K |
|
27
Alibaba
BABA
$325B
| $1.15M | 0.1% |
10,865
-6,100
| -36% | -$647K |
|
28
iShares Silver Trust
SLV
$20.2B
| $1.06M | 0.1% |
37,280
-47,400
| -56% | -$1.35M |
|
29
Walt Disney
DIS
$211B
| $981K | 0.09% |
10,202
+2,400
| +31% | +$231K |
|
30
Micron Technology
MU
$133B
| $880K | 0.08% |
8,484
-10,370
| -55% | -$1.08M |
|
31
CVS Health
CVS
$93B
| $874K | 0.08% |
13,900
-10,000
| -42% | -$629K |
|
32
Arm
ARM
$139B
| $853K | 0.08% |
5,962
-12,715
| -68% | -$1.82M |
|
33
Charles Schwab
SCHW
$175B
| $739K | 0.07% |
+11,400
| New | +$739K |
|
34
Netflix
NFLX
$521B
| $702K | 0.06% |
990
-268
| -21% | -$190K |
|
35
AMC Entertainment Holdings
AMC
$1.39B
| $700K | 0.06% |
153,862
-262,300
| -63% | -$1.19M |
|
36
Lyft
LYFT
$7.02B
| $689K | 0.06% |
54,016
+43,046
| +392% | +$549K |
|
37
Rivian
RIVN
$17.5B
| $648K | 0.06% |
57,721
+4,950
| +9% | +$55.5K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $647K | 0.06% |
1,131
-269
| -19% | -$154K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.06% |
72,000
+12,800
| +22% | +$115K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $612K | 0.06% |
13,494
-3,897
| -22% | -$177K |
|
41
Moderna
MRNA
$9.36B
| $596K | 0.05% |
8,919
-14,081
| -61% | -$941K |
|
42
Microsoft
MSFT
$3.76T
| $579K | 0.05% |
1,346
+110
| +9% | +$47.3K |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $569K | 0.05% |
444
| – | – |
|
44
Coinbase
COIN
$77.7B
| $539K | 0.05% |
+3,024
| New | +$539K |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $529K | 0.05% |
+2,154
| New | +$529K |
|
46
Snowflake
SNOW
$76.5B
| $527K | 0.05% |
4,587
-1,457
| -24% | -$167K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $500K | 0.05% |
5,692
-48,218
| -89% | -$4.23M |
|
48
Merck
MRK
$210B
| $490K | 0.04% |
4,312
+3,682
| +584% | +$418K |
|
49
Qualcomm
QCOM
$170B
| $485K | 0.04% |
+2,850
| New | +$485K |
|
50
Nike
NKE
$110B
| $477K | 0.04% |
5,400
+1,300
| +32% | +$115K |
|