MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.09%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-33.95%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
156
New
26
Increased
14
Reduced
24
Closed
33
Top Buys
| 1 |
FedEx
FDX
|
$6.59M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 4 |
Essex Property Trust
ESS
|
$2.95M |
| 5 |
Netflix
NFLX
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Apple
AAPL
|
$4.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Boeing
BA
|
$2.18M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $257K | 0.05% |
4,984
-21,056
| -81% | -$1.09M |
|
52
Costco
COST
$418B
| $232K | 0.04% |
+804
| New | +$232K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $232K | 0.04% |
+1,623
| New | +$232K |
|
54
Morgan Stanley
MS
$240B
| $218K | 0.04% |
+5,100
| New | +$218K |
|
55
Light & Wonder
LNW
$7.76B
| $209K | 0.04% |
10,276
-9,300
| -48% | -$189K |
|
56
Wells Fargo
WFC
$263B
| $201K | 0.04% |
3,978
-33,700
| -89% | -$1.7M |
|
57
Ericsson
ERIC
$26.2B
| $164K | 0.03% |
+20,600
| New | +$164K |
|
|
ACB
58
Aurora Cannabis
ACB
$305M
| $128K | 0.02% |
29,100
-49,300
| -63% | -$217K |
|
59
PG&E
PCG
$33.6B
| $111K | 0.02% |
11,090
-1,910
| -15% | -$19.1K |
|
|
IMGN
60
DELISTED
Immunogen Inc
IMGN
| $109K | 0.02% |
45,000
+22,800
| +103% | +$55.2K |
|
61
GoPro
GPRO
$247M
| $69K | 0.01% |
+13,250
| New | +$69K |
|
62
Carisma Therapeutics
CARM
$8.98M
| $59K | 0.01% |
+50,000
| New | +$59K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $52K | 0.01% |
+12,000
| New | +$52K |
|
64
NIO
NIO
$14.3B
| $23K | ﹤0.01% |
15,000
-51,572
| -77% | -$79.1K |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $20K | ﹤0.01% |
23,236
| – | – |
|
|
66
Apple
AAPL
$3.45T
| – | – |
-22,095
| Closed | -$4.37M |
|
67
AbbVie
ABBV
$372B
| – | – |
-16,220
| Closed | -$1.18M |
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-25,321
| Closed | -$769K |
|
|
69
Boeing
BA
$177B
| – | – |
-5,996
| Closed | -$2.18M |
|
70
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|
71
Bilibili
BILI
$9.6B
| – | – |
-35,848
| Closed | -$583K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
| – | – |
|
73
Beyond Meat
BYND
$192M
| – | – |
0
| – | – |
|
74
Citigroup
C
$178B
| – | – |
-15,459
| Closed | -$1.08M |
|
75
CBRE Group
CBRE
$48.2B
| – | – |
0
| – | – |
|