MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+351%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
118
New
31
Increased
19
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$147M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$9.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.72M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
Alibaba
BABA
|
$3.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.82M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $425K | 0.01% |
8,100
-2,200
| -21% | -$115K |
|
52
iShares Silver Trust
SLV
$19.6B
| $411K | 0.01% |
25,700
-37,200
| -59% | -$595K |
|
53
Nucor
NUE
$34.1B
| $375K | 0.01% |
+5,900
| New | +$375K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $375K | 0.01% |
+3,200
| New | +$375K |
|
55
BlackBerry
BB
$2.28B
| $333K | 0.01% |
29,800
-9,000
| -23% | -$101K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $329K | 0.01% |
5,100
-41,400
| -89% | -$2.67M |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $300K | 0.01% |
+4,300
| New | +$300K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $289K | 0.01% |
+1,000
| New | +$289K |
|
59
Kinder Morgan
KMI
$60B
| $273K | 0.01% |
+15,100
| New | +$273K |
|
60
Walt Disney
DIS
$213B
| $270K | 0.01% |
+2,512
| New | +$270K |
|
61
GE Aerospace
GE
$292B
| $202K | 0.01% |
11,575
-11,125
| -49% | -$194K |
|
62
Mattel
MAT
$5.9B
| $194K | 0.01% |
+12,600
| New | +$194K |
|
63
Petrobras
PBR
$79.9B
| $194K | 0.01% |
+18,901
| New | +$194K |
|
|
BDN
64
Brandywine Realty Trust
BDN
$740M
| $182K | 0.01% |
+10,000
| New | +$182K |
|
65
Under Armour
UAA
$2.14B
| $166K | ﹤0.01% |
+11,538
| New | +$166K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $97K | ﹤0.01% |
24,596
-50,000
| -67% | -$197K |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $96K | ﹤0.01% |
+20,000
| New | +$96K |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $65K | ﹤0.01% |
20,682
-55,600
| -73% | -$175K |
|
|
CCIH
69
DELISTED
Chinacache International Holdings Ltd
CCIH
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
|
70
American Airlines Group
AAL
$8.82B
| – | – |
-8,200
| Closed | -$389K |
|
71
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
72
Chevron
CVX
$324B
| – | – |
-8,786
| Closed | -$1.03M |
|
73
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
74
Dick's Sporting Goods
DKS
$17B
| – | – |
-15,900
| Closed | -$429K |
|
75
Equifax
EFX
$30.3B
| – | – |
-2,000
| Closed | -$212K |
|