MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.4%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$129M
AUM Growth
+$129M
(-41%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-71.85%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
190
New
18
Increased
22
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
United States Oil Fund
USO
|
$3.19M |
| 5 |
General Motors
GM
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 3 |
Halliburton
HAL
|
$9.63M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
DuPont de Nemours
DD
|
$8.37M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Communication Services | 14.47% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $538K | 0.04% |
19,592
+9,700
| +98% | +$266K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $511K | 0.04% |
7,778
-800
| -9% | -$52.6K |
|
53
Insperity
NSP
$2.08B
| $482K | 0.04% |
+10,000
| New | +$482K |
|
54
JPMorgan Chase
JPM
$824B
| $381K | 0.03% |
+5,777
| New | +$381K |
|
55
Wynn Resorts
WYNN
$13.1B
| $373K | 0.03% |
+5,387
| New | +$373K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $335K | 0.03% |
3,751
-11,300
| -75% | -$1.01M |
|
|
57
Alibaba
BABA
$325B
| $318K | 0.03% |
3,908
-111,060
| -97% | -$9.04M |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| $302K | 0.02% |
22,535
-20,500
| -48% | -$275K |
|
59
Cheniere Energy
LNG
$52.6B
| $295K | 0.02% |
7,923
-7,100
| -47% | -$264K |
|
60
Franklin Covey
FC
$239M
| $291K | 0.02% |
+17,366
| New | +$291K |
|
61
Banco Bradesco
BBD
$31.9B
| $270K | 0.02% |
56,200
| – | – |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $230K | 0.02% |
4,678
| – | – |
|
63
Travel + Leisure Co
TNL
$4.06B
| $223K | 0.02% |
3,073
| – | – |
|
|
SCTY
64
DELISTED
SolarCity Corporation
SCTY
| $223K | 0.02% |
+4,370
| New | +$223K |
|
65
Corpay
CPAY
$22.6B
| $214K | 0.02% |
1,500
| – | – |
|
66
Pilgrim's Pride
PPC
$10.3B
| $213K | 0.02% |
9,641
| – | – |
|
|
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
| $212K | 0.02% |
+2,353
| New | +$212K |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | 0.02% |
+6,000
| New | +$208K |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $171K | 0.01% |
+12,720
| New | +$171K |
|
|
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
| $167K | 0.01% |
49,150
-16,500
| -25% | -$55.4K |
|
71
Crocs
CROX
$4.74B
| $154K | 0.01% |
15,000
-3,900
| -21% | -$40K |
|
72
BlackBerry
BB
$2.24B
| $126K | 0.01% |
13,544
-37,500
| -73% | -$349K |
|
73
Light & Wonder
LNW
$7.16B
| $124K | 0.01% |
13,852
-33,500
| -71% | -$300K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $95K | 0.01% |
21,000
-12,642
| -38% | -$57K |
|
75
Cleveland-Cliffs
CLF
$5.18B
| $48K | ﹤0.01% |
30,468
-15,000
| -33% | -$23.6K |
|