MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
182
New
30
Increased
21
Reduced
17
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
FedEx
FDX
|
$4.56M |
| 4 |
Altria Group
MO
|
$3.03M |
| 5 |
GE Aerospace
GE
|
$2.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Coty
COTY
|
$12.9M |
| 4 |
Goldman Sachs
GS
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$4.66M |
Sector Composition
| 1 | Communication Services | 36.75% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 9.95% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.73B
| $408K | 0.04% |
+6,202
| New | +$408K |
|
52
Light & Wonder
LNW
$7.76B
| $388K | 0.03% |
19,576
-1,400
| -7% | -$27.7K |
|
53
Dell
DELL
$82.6B
| $381K | 0.03% |
+7,500
| New | +$381K |
|
54
Pinduoduo
PDD
$171B
| $365K | 0.03% |
+17,677
| New | +$365K |
|
55
Wabtec
WAB
$33.1B
| $354K | 0.03% |
4,928
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $335K | 0.03% |
+2,000
| New | +$335K |
|
57
PayPal
PYPL
$67.1B
| $320K | 0.03% |
2,792
-5,153
| -65% | -$591K |
|
58
Pan American Silver
PAAS
$12.3B
| $305K | 0.03% |
+23,625
| New | +$305K |
|
59
PG&E
PCG
$33.6B
| $298K | 0.03% |
+13,000
| New | +$298K |
|
60
Schlumberger
SLB
$55B
| $292K | 0.03% |
+7,336
| New | +$292K |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $250K | 0.02% |
3,200
| – | – |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.02% |
6,273
-48,857
| -89% | -$1.71M |
|
63
Viatris
VTRS
$12.3B
| $217K | 0.02% |
+11,400
| New | +$217K |
|
64
Tilray
TLRY
$1.52B
| $205K | 0.02% |
+4,410
| New | +$205K |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $200K | 0.02% |
+16,804
| New | +$200K |
|
66
GameStop
GME
$10B
| $178K | 0.02% |
+32,600
| New | +$178K |
|
67
Freeport-McMoran
FCX
$63.7B
| $170K | 0.02% |
+14,600
| New | +$170K |
|
68
NIO
NIO
$14.3B
| $170K | 0.02% |
66,572
+50,644
| +318% | +$129K |
|
|
KNDI
69
Kandi Technologies Group
KNDI
$120M
| $118K | 0.01% |
+23,969
| New | +$118K |
|
70
Groupon
GRPN
$1.06B
| $48K | ﹤0.01% |
13,524
-1,300
| -9% | -$4.61K |
|
|
IMGN
71
DELISTED
Immunogen Inc
IMGN
| $48K | ﹤0.01% |
+22,200
| New | +$48K |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $41K | ﹤0.01% |
23,236
-2,500
| -10% | -$4.41K |
|
73
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
74
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
75
American International
AIG
$45.1B
| – | – |
-52,800
| Closed | -$2.27M |
|