MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$161M
AUM Growth
+$161M
(-24%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
171
New
34
Increased
25
Reduced
27
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
| 5 |
Pinduoduo
PDD
|
$2.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.7M |
| 5 |
SPDR Gold Trust
GLD
|
$4.75M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.03% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $251K | 0.02% |
+1,900
| New | +$251K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $249K | 0.02% |
+15,637
| New | +$249K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $223K | 0.02% |
3,351
+434
| +15% | +$28.9K |
|
54
PayPal
PYPL
$66.4B
| $215K | 0.02% |
+3,223
| New | +$215K |
|
55
Bank OZK
OZK
$5.9B
| $201K | 0.02% |
+5,000
| New | +$201K |
|
56
Coinbase
COIN
$78.3B
| $198K | 0.02% |
2,767
-7,266
| -72% | -$520K |
|
|
CRON
57
Cronos Group
CRON
$965M
| $197K | 0.02% |
100,000
-1,000
| -1% | -$1.97K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.3B
| $196K | 0.02% |
+1,126
| New | +$196K |
|
59
Starbucks
SBUX
$99.1B
| $188K | 0.02% |
+1,900
| New | +$188K |
|
60
Cisco
CSCO
$267B
| $185K | 0.02% |
3,573
-1,267
| -26% | -$65.6K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $178K | 0.01% |
+1,048
| New | +$178K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $175K | 0.01% |
+1,700
| New | +$175K |
|
63
Energy Transfer Partners
ET
$60.4B
| $174K | 0.01% |
13,700
+13,600
| +13,600% | +$173K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $169K | 0.01% |
590
-2,339
| -80% | -$671K |
|
65
Lucid Motors
LCID
$52.7B
| $152K | 0.01% |
22,026
+8,476
| +63% | +$58.4K |
|
66
Robinhood
HOOD
$89.4B
| $143K | 0.01% |
14,300
-300
| -2% | -$2.99K |
|
67
AbbVie
ABBV
$375B
| $135K | 0.01% |
1,000
| – | – |
|
68
Deutsche Bank
DB
$66.8B
| $132K | 0.01% |
+12,500
| New | +$132K |
|
69
Micron Technology
MU
$132B
| $120K | 0.01% |
1,908
+1,538
| +416% | +$97.1K |
|
70
SoFi Technologies
SOFI
$29.7B
| $116K | 0.01% |
13,900
+7,400
| +114% | +$61.7K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $115K | 0.01% |
+757
| New | +$115K |
|
72
Moderna
MRNA
$9.37B
| $94.4K | 0.01% |
+777
| New | +$94.4K |
|
73
QuantumScape
QS
$4.52B
| $81.7K | 0.01% |
10,224
+100
| +1% | +$799 |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $79.4K | 0.01% |
+1,220
| New | +$79.4K |
|
75
Qualcomm
QCOM
$169B
| $73.7K | 0.01% |
+619
| New | +$73.7K |
|