MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.01%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$370M
AUM Growth
+$370M
(+2.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
378
New
89
Increased
36
Reduced
41
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Danaher
DHR
|
$9.35M |
| 4 |
YPF
YPF
|
$8.18M |
| 5 |
Yum! Brands
YUM
|
$7.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Alibaba
BABA
|
$9.64M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.05% |
+48,808
| New | +$1.27M |
|
52
Cheniere Energy
LNG
$52.6B
| $1.26M | 0.05% |
18,215
-16,760
| -48% | -$1.16M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.05% |
11,700
+6,100
| +109% | +$653K |
|
54
HCA Healthcare
HCA
$95.4B
| $1.18M | 0.05% |
+13,046
| New | +$1.18M |
|
55
Herc Holdings
HRI
$4.2B
| $1.13M | 0.05% |
+62,604
| New | +$1.13M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.04% |
+36,900
| New | +$1.11M |
|
57
Wynn Resorts
WYNN
$13.1B
| $1.1M | 0.04% |
11,113
-391
| -3% | -$38.6K |
|
|
LKM
58
DELISTED
Link Motion Inc.
LKM
| $1.09M | 0.04% |
207,061
+28,328
| +16% | +$150K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.04% |
16,750
-1,850
| -10% | -$120K |
|
60
Adobe
ADBE
$148B
| $1.05M | 0.04% |
13,000
-46,100
| -78% | -$3.73M |
|
61
Wells Fargo
WFC
$258B
| $1.02M | 0.04% |
+18,188
| New | +$1.02M |
|
62
Civitas Resources
CIVI
$3.22B
| $1.02M | 0.04% |
+55,807
| New | +$1.02M |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.04% |
+22,400
| New | +$1.01M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $987K | 0.04% |
+29,681
| New | +$987K |
|
65
Viatris
VTRS
$12.3B
| $964K | 0.04% |
+14,200
| New | +$964K |
|
66
Light & Wonder
LNW
$7.16B
| $964K | 0.04% |
62,002
-58,070
| -48% | -$903K |
|
67
Bank of America
BAC
$371B
| $962K | 0.04% |
56,499
+2,499
| +5% | +$42.6K |
|
68
Intel
INTC
$105B
| $947K | 0.04% |
31,134
+9,628
| +45% | +$293K |
|
69
Tesla
TSLA
$1.08T
| $933K | 0.04% |
3,479
-9,839
| -74% | -$2.64M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $920K | 0.04% |
12,328
-4,172
| -25% | -$311K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $910K | 0.04% |
+3,000
| New | +$910K |
|
72
Cisco
CSCO
$268B
| $900K | 0.04% |
32,757
+18,400
| +128% | +$506K |
|
|
BKS
73
DELISTED
Barnes & Noble
BKS
| $859K | 0.03% |
33,100
+16,600
| +101% | +$431K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $850K | 0.03% |
+11,200
| New | +$850K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $845K | 0.03% |
+68,900
| New | +$845K |
|