MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.49%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$175M
AUM Growth
+$175M
(-9.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
186
New
44
Increased
13
Reduced
21
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Coty
COTY
|
$12.9M |
| 4 |
Goldman Sachs
GS
|
$6.55M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.2M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Alibaba
BABA
|
$21.6M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.93M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Communication Services | 25.62% |
| 3 | Financials | 11.26% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $489K | 0.06% |
16,226
-17,168
| -51% | -$517K |
|
52
Tesla
TSLA
$1.08T
| $484K | 0.06% |
1,731
-18,062
| -91% | -$5.05M |
|
|
CASA
53
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $445K | 0.05% |
+53,567
| New | +$445K |
|
54
Intel
INTC
$107B
| $432K | 0.05% |
8,039
-5,966
| -43% | -$321K |
|
55
Light & Wonder
LNW
$7.76B
| $428K | 0.05% |
20,976
-33,674
| -62% | -$687K |
|
56
Broadcom
AVGO
$1.4T
| $421K | 0.05% |
+1,400
| New | +$421K |
|
57
Kroger
KR
$44.9B
| $414K | 0.05% |
+16,818
| New | +$414K |
|
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $404K | 0.05% |
+13,814
| New | +$404K |
|
59
Twilio
TWLO
$16.2B
| $395K | 0.05% |
+3,060
| New | +$395K |
|
60
Wabtec
WAB
$33.1B
| $363K | 0.04% |
+4,928
| New | +$363K |
|
61
Opko Health
OPK
$1.1B
| $350K | 0.04% |
+134,037
| New | +$350K |
|
62
Exxon Mobil
XOM
$487B
| $326K | 0.04% |
4,030
-24,738
| -86% | -$2M |
|
63
Weibo
WB
$2.81B
| $322K | 0.04% |
+5,200
| New | +$322K |
|
|
CGC
64
Canopy Growth
CGC
$432M
| $307K | 0.04% |
+7,085
| New | +$307K |
|
65
Macy's
M
$3.59B
| $306K | 0.04% |
+12,723
| New | +$306K |
|
66
Energy Transfer Partners
ET
$60.8B
| $302K | 0.04% |
+19,619
| New | +$302K |
|
|
CRON
67
Cronos Group
CRON
$996M
| $253K | 0.03% |
+13,701
| New | +$253K |
|
68
Biogen
BIIB
$19.4B
| $243K | 0.03% |
+1,030
| New | +$243K |
|
69
Mercado Libre
MELI
$125B
| $235K | 0.03% |
+462
| New | +$235K |
|
70
Caterpillar
CAT
$196B
| $230K | 0.03% |
+1,700
| New | +$230K |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $222K | 0.03% |
+3,200
| New | +$222K |
|
72
PVH
PVH
$4.05B
| $220K | 0.03% |
+1,800
| New | +$220K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202K | 0.02% |
+750
| New | +$202K |
|
74
United States Oil Fund
USO
$967M
| $148K | 0.02% |
11,871
-38,294
| -76% | -$477K |
|
|
BKS
75
DELISTED
Barnes & Noble
BKS
| $98K | 0.01% |
+18,064
| New | +$98K |
|