MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.8%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$219M
AUM Growth
+$219M
(-41%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
285
New
16
Increased
33
Reduced
46
Closed
88
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10M |
| 2 |
DuPont de Nemours
DD
|
$8.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.34M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Danaher
DHR
|
$9.97M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 16.99% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $726K | 0.04% |
15,023
-3,192
| -18% | -$154K |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $668K | 0.04% |
25,360
-11,540
| -31% | -$304K |
|
53
Itaú Unibanco
ITUB
$77B
| $662K | 0.04% |
100,000
+72,000
| +257% | +$477K |
|
54
Adobe
ADBE
$151B
| $658K | 0.04% |
8,000
-5,000
| -38% | -$411K |
|
55
Netflix
NFLX
$513B
| $638K | 0.04% |
+6,179
| New | +$638K |
|
56
Bank of America
BAC
$376B
| $611K | 0.03% |
39,200
-17,299
| -31% | -$270K |
|
57
Delta Air Lines
DAL
$40.3B
| $582K | 0.03% |
12,971
-84,278
| -87% | -$3.78M |
|
58
Intel
INTC
$107B
| $540K | 0.03% |
17,906
-13,228
| -42% | -$399K |
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | 0.03% |
+43,035
| New | +$539K |
|
60
Citigroup
C
$178B
| $520K | 0.03% |
10,475
-46,838
| -82% | -$2.33M |
|
61
Light & Wonder
LNW
$7.76B
| $495K | 0.03% |
47,352
-14,650
| -24% | -$153K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $484K | 0.03% |
8,578
-21,200
| -71% | -$1.2M |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $439K | 0.02% |
31,952
-45,800
| -59% | -$629K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.02% |
+12,600
| New | +$399K |
|
65
United States Oil Fund
USO
$967M
| $388K | 0.02% |
26,462
-12,859
| -33% | -$189K |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $387K | 0.02% |
+65,650
| New | +$387K |
|
67
Vale
VALE
$43.9B
| $353K | 0.02% |
84,086
+35,076
| +72% | +$147K |
|
68
NVIDIA
NVDA
$4.24T
| $345K | 0.02% |
14,000
-500
| -3% | -$12.3K |
|
69
New Oriental
EDU
$7.85B
| $321K | 0.02% |
15,868
-8,032
| -34% | -$162K |
|
70
Qualcomm
QCOM
$173B
| $319K | 0.02% |
5,941
-43,490
| -88% | -$2.34M |
|
71
Walmart
WMT
$774B
| $318K | 0.02% |
4,900
-6,400
| -57% | -$415K |
|
72
BlackBerry
BB
$2.28B
| $313K | 0.02% |
51,044
-48,729
| -49% | -$299K |
|
|
VNET
73
VNET Group
VNET
$2.33B
| $309K | 0.02% |
+16,922
| New | +$309K |
|
|
GLF
74
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $306K | 0.02% |
50,000
+31,700
| +173% | +$194K |
|
75
Banco Bradesco
BBD
$32.9B
| $301K | 0.02% |
56,200
+43,500
| +343% | +$233K |
|