MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.03%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
167
New
24
Increased
22
Reduced
19
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Alibaba
BABA
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.25M |
| 5 |
Amazon
AMZN
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
Tesla
TSLA
|
$9.57M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.97M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $323K | 0.02% |
6,200
-11,556
| -65% | -$602K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.02% |
6,000
-54,840
| -90% | -$2.84M |
|
|
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
| $310K | 0.02% |
5,347
-15,000
| -74% | -$870K |
|
54
NVIDIA
NVDA
$4.15T
| $294K | 0.02% |
+88,000
| New | +$294K |
|
55
ConocoPhillips
COP
$118B
| $288K | 0.02% |
+4,620
| New | +$288K |
|
56
United Rentals
URI
$60.8B
| $277K | 0.02% |
+2,700
| New | +$277K |
|
57
Halliburton
HAL
$18.4B
| $261K | 0.02% |
9,834
+2,638
| +37% | +$70K |
|
58
Dropbox
DBX
$7.82B
| $246K | 0.01% |
12,020
+720
| +6% | +$14.7K |
|
59
Morgan Stanley
MS
$237B
| $243K | 0.01% |
6,130
-14,062
| -70% | -$557K |
|
60
Mattel
MAT
$5.87B
| $235K | 0.01% |
+23,500
| New | +$235K |
|
61
Qualcomm
QCOM
$170B
| $211K | 0.01% |
3,700
-1,793
| -33% | -$102K |
|
62
GoPro
GPRO
$234M
| $170K | 0.01% |
+40,000
| New | +$170K |
|
63
SiriusXM
SIRI
$7.78B
| $111K | 0.01% |
1,940
-7,700
| -80% | -$441K |
|
64
Ford
F
$46.2B
| $86K | 0.01% |
11,300
-8,807
| -44% | -$67K |
|
65
MannKind Corp
MNKD
$1.69B
| $49K | ﹤0.01% |
45,800
-40,400
| -47% | -$43.2K |
|
66
Groupon
GRPN
$990M
| $47K | ﹤0.01% |
+741
| New | +$47K |
|
|
APRN
67
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $18K | ﹤0.01% |
98
| – | – |
|
68
New Oriental
EDU
$7.98B
| – | – |
-9,400
| Closed | -$696K |
|
69
Assurant
AIZ
$10.8B
| – | – |
0
| – | – |
|
70
Applied Materials
AMAT
$124B
| – | – |
-9,976
| Closed | -$386K |
|
71
Advanced Micro Devices
AMD
$263B
| – | – |
-153,951
| Closed | -$4.76M |
|
72
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|
73
American Express
AXP
$225B
| – | – |
0
| – | – |
|
74
Boeing
BA
$176B
| – | – |
-1,630
| Closed | -$606K |
|
75
Bank of America
BAC
$371B
| – | – |
-16,016
| Closed | -$472K |
|