MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.31%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$143M
AUM Growth
+$143M
(+67%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
39.89%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
129
New
27
Increased
16
Reduced
15
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 2 |
SPDR Gold Trust
GLD
|
$5.31M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
| 4 |
General Motors
GM
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 20.49% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 4.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Aluminum
CENX
$1.97B
| $171K | 0.03% |
+11,000
| New | +$171K |
|
52
Advanced Micro Devices
AMD
$260B
| $150K | 0.03% |
12,000
-2,060
| -15% | -$25.8K |
|
53
GoPro
GPRO
$229M
| $141K | 0.03% |
+17,400
| New | +$141K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $126K | 0.02% |
+13,000
| New | +$126K |
|
55
Transocean
RIG
$2.85B
| $110K | 0.02% |
13,331
-10,400
| -44% | -$85.8K |
|
56
Vipshop
VIPS
$8.27B
| $106K | 0.02% |
+10,000
| New | +$106K |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $102K | 0.02% |
+10,900
| New | +$102K |
|
58
Lattice Semiconductor
LSCC
$8.89B
| $83K | 0.02% |
+12,500
| New | +$83K |
|
59
American Airlines Group
AAL
$8.64B
| – | – |
-8,000
| Closed | -$338K |
|
60
Advance Auto Parts
AAP
$3.62B
| – | – |
-2,750
| Closed | -$408K |
|
61
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
62
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
63
Bausch Health
BHC
$2.84B
| – | – |
-29,998
| Closed | -$331K |
|
64
Baidu
BIDU
$32.8B
| – | – |
-2,300
| Closed | -$397K |
|
65
BP
BP
$89.8B
| – | – |
-11,400
| Closed | -$394K |
|
66
Citigroup
C
$172B
| – | – |
0
| – | – |
|
67
Citizens Financial Group
CFG
$22.1B
| – | – |
-31,700
| Closed | -$1.1M |
|
68
Coterra Energy
CTRA
$18.6B
| – | – |
0
| – | – |
|
69
Chevron
CVX
$324B
| – | – |
-2,100
| Closed | -$225K |
|
70
Delta Air Lines
DAL
$39.6B
| – | – |
-9,200
| Closed | -$423K |
|
71
DuPont de Nemours
DD
$31.5B
| – | – |
-3,600
| Closed | -$229K |
|
72
Walt Disney
DIS
$210B
| – | – |
0
| – | – |
|
73
Devon Energy
DVN
$22.9B
| – | – |
-5,000
| Closed | -$209K |
|
74
EOG Resources
EOG
$68.2B
| – | – |
0
| – | – |
|
75
Eaton
ETN
$134B
| – | – |
-3,000
| Closed | -$222K |
|