MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
199
New
28
Increased
27
Reduced
50
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 3 |
Bank of America
BAC
|
$5.45M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.46M |
| 5 |
Target
TGT
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
GameStop
GME
|
$6.54M |
| 3 |
Alibaba
BABA
|
$5.18M |
| 4 |
Lockheed Martin
LMT
|
$4.49M |
| 5 |
Coinbase
COIN
|
$4.46M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.44M | 0.17% |
6,558
+2,717
| +71% | +$596K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.27M | 0.15% |
21,412
+13,700
| +178% | +$814K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.15% |
23,575
+23,050
| +4,390% | +$1.2M |
|
29
Nike
NKE
$114B
| $1.15M | 0.14% |
16,155
+12,953
| +405% | +$920K |
|
30
Starbucks
SBUX
$100B
| $1.08M | 0.13% |
11,812
+500
| +4% | +$45.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.13% |
5,960
-551
| -8% | -$97.1K |
|
32
Palantir
PLTR
$372B
| $974K | 0.12% |
7,142
-5,625
| -44% | -$767K |
|
33
Bilibili
BILI
$9.6B
| $948K | 0.11% |
44,178
-27,150
| -38% | -$582K |
|
34
Boeing
BA
$177B
| $820K | 0.1% |
3,914
+2,322
| +146% | +$487K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $773K | 0.09% |
8,799
-821
| -9% | -$72.1K |
|
36
Lennar Class A
LEN
$34.5B
| $660K | 0.08% |
5,968
-232
| -4% | -$25.7K |
|
37
Schlumberger
SLB
$55B
| $659K | 0.08% |
+19,500
| New | +$659K |
|
38
Trump Media & Technology Group
DJT
$4.91B
| $615K | 0.07% |
34,100
+20,102
| +144% | +$363K |
|
|
BULL
39
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
| $598K | 0.07% |
+50,041
| New | +$598K |
|
|
40
NVIDIA
NVDA
$4.24T
| $581K | 0.07% |
3,680
-503,220
| -99% | -$79.5M |
|
41
AMC Entertainment Holdings
AMC
$1.44B
| $558K | 0.07% |
179,962
-82,200
| -31% | -$255K |
|
42
Baidu
BIDU
$32.8B
| $549K | 0.07% |
6,400
+2,500
| +64% | +$214K |
|
43
SiriusXM
SIRI
$7.96B
| $542K | 0.06% |
23,616
-12,900
| -35% | -$296K |
|
44
Humana
HUM
$36.5B
| $538K | 0.06% |
+2,200
| New | +$538K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $522K | 0.06% |
9,300
-9,900
| -52% | -$556K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $521K | 0.06% |
444
| – | – |
|
47
Netflix
NFLX
$513B
| $497K | 0.06% |
371
+13
| +4% | +$17.4K |
|
48
iShares Silver Trust
SLV
$19.6B
| $472K | 0.06% |
14,398
+6,900
| +92% | +$226K |
|
49
GE Vernova
GEV
$167B
| $451K | 0.05% |
853
-997
| -54% | -$528K |
|
50
Snap
SNAP
$12.1B
| $446K | 0.05% |
51,290
-12,610
| -20% | -$110K |
|