MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+1.65%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$211M
AUM Growth
+$60.1M
(+40%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
202
New
29
Increased
19
Reduced
42
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25.1M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.6M |
| 2 |
T-Mobile US
TMUS
|
$11.1M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Wells Fargo
WFC
|
$4.96M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Sector Composition
| 1 | Communication Services | 26.91% |
| 2 | Financials | 19.04% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 14.21% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novavax
NVAX
$1.27B
| $225K | 0.02% |
32,400
+18,400
| +131% | +$128K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $220K | 0.02% |
515,209
+515,109
| +515,109% | +$220K |
|
53
Salesforce
CRM
$232B
| $220K | 0.02% |
1,100
-8,866
| -89% | -$1.77M |
|
54
iRobot
IRBT
$98.5M
| $218K | 0.02% |
5,000
| – | – |
|
|
CS
55
DELISTED
Credit Suisse Group
CS
| $209K | 0.02% |
+234,800
| New | +$209K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $200K | 0.01% |
2,917
-732
| -20% | -$50.3K |
|
|
CRON
57
Cronos Group
CRON
$957M
| $196K | 0.01% |
+101,000
| New | +$196K |
|
58
General Motors
GM
$55.4B
| $184K | 0.01% |
+5,026
| New | +$184K |
|
59
Netflix
NFLX
$534B
| $164K | 0.01% |
476
-3,446
| -88% | -$1.19M |
|
60
AbbVie
ABBV
$376B
| $159K | 0.01% |
1,000
-500
| -33% | -$79.7K |
|
61
BlackBerry
BB
$2.26B
| $151K | 0.01% |
33,076
-34,624
| -51% | -$158K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $149K | 0.01% |
+10,680
| New | +$149K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $144K | 0.01% |
4,473
+968
| +28% | +$31.1K |
|
64
Robinhood
HOOD
$91.5B
| $142K | 0.01% |
14,600
-2,300
| -14% | -$22.3K |
|
65
NVIDIA
NVDA
$4.18T
| $117K | 0.01% |
4,220
-17,950
| -81% | -$499K |
|
66
Affirm
AFRM
$29.2B
| $114K | 0.01% |
+10,100
| New | +$114K |
|
67
Carnival Corp
CCL
$43.1B
| $111K | 0.01% |
10,908
-104,967
| -91% | -$1.07M |
|
68
Lucid Motors
LCID
$4.97B
| $109K | 0.01% |
1,355
-245
| -15% | -$19.7K |
|
69
Boeing
BA
$174B
| $109K | 0.01% |
512
-863
| -63% | -$183K |
|
|
CCVI
70
DELISTED
Churchill Capital Corp VI
CCVI
| $104K | 0.01% |
10,283
| – | – |
|
|
DJTWW
71
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $89.9K | 0.01% |
27,906
| – | – |
|
|
CGC
72
Canopy Growth
CGC
$431M
| $87.5K | 0.01% |
5,000
-130
| -3% | -$2.28K |
|
73
QuantumScape
QS
$4.33B
| $82.8K | 0.01% |
+10,124
| New | +$82.8K |
|
74
Visa
V
$681B
| $81.8K | 0.01% |
363
-1,255
| -78% | -$283K |
|
75
Lumen
LUMN
$5.1B
| $79.5K | 0.01% |
30,000
-154,162
| -84% | -$409K |
|