MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+0.78%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$110M
AUM Growth
+$43.3M
(+65%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
44
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
T-Mobile US
TMUS
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
JD.com
JD
|
$7.37M |
| 3 |
Microsoft
MSFT
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Technology | 9.16% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $367K | 0.03% |
+9,000
| New | +$367K |
|
52
IBM
IBM
$231B
| $365K | 0.03% |
+3,138
| New | +$365K |
|
53
Trade Desk
TTD
$25.4B
| $363K | 0.03% |
+7,000
| New | +$363K |
|
54
Carnival Corp
CCL
$43B
| $326K | 0.03% |
+21,502
| New | +$326K |
|
55
United Parks & Resorts
PRKS
$2.97B
| $318K | 0.02% |
16,101
-40,799
| -72% | -$806K |
|
56
Royal Caribbean
RCL
$97.8B
| $304K | 0.02% |
4,702
| – | – |
|
57
Floor & Decor
FND
$8.91B
| $283K | 0.02% |
+3,779
| New | +$283K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.3B
| $270K | 0.02% |
+9,000
| New | +$270K |
|
59
Lyft
LYFT
$6.95B
| $269K | 0.02% |
+9,750
| New | +$269K |
|
60
Electronic Arts
EA
$41.7B
| $261K | 0.02% |
+2,000
| New | +$261K |
|
61
Virgin Galactic
SPCE
$177M
| $256K | 0.02% |
+665
| New | +$256K |
|
62
Incyte
INCY
$16.7B
| $251K | 0.02% |
+2,800
| New | +$251K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.13B
| $238K | 0.02% |
+5,300
| New | +$238K |
|
64
Chegg
CHGG
$166M
| $236K | 0.02% |
+3,300
| New | +$236K |
|
65
General Motors
GM
$55.2B
| $222K | 0.02% |
+7,500
| New | +$222K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.02% |
+1,600
| New | +$220K |
|
67
Biogen
BIIB
$20.1B
| $211K | 0.02% |
+745
| New | +$211K |
|
|
APRN
68
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $205K | 0.02% |
+2,383
| New | +$205K |
|
69
Pure Storage
PSTG
$25.4B
| $154K | 0.01% |
+10,000
| New | +$154K |
|
|
OPENW
70
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $149K | 0.01% |
+26,773
| New | +$149K |
|
|
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $148K | 0.01% |
+12,000
| New | +$148K |
|
72
Palantir
PLTR
$366B
| $143K | 0.01% |
+15,000
| New | +$143K |
|
73
GoPro
GPRO
$229M
| $110K | 0.01% |
24,284
+4,600
| +23% | +$20.8K |
|
|
JMIA
74
Jumia Technologies
JMIA
$986M
| $100K | 0.01% |
+12,500
| New | +$100K |
|
75
Carisma Therapeutics
CARM
$13.9M
| $28K | ﹤0.01% |
+1,010
| New | +$28K |
|