MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.77%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
45
Increased
42
Reduced
26
Closed
22
Top Buys
| 1 |
JD.com
JD
|
$8.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.32M |
| 3 |
Kenvue
KVUE
|
$4.49M |
| 4 |
Alibaba
BABA
|
$3.5M |
| 5 |
Charles Schwab
SCHW
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Bank of America
BAC
|
$19.7M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 5 |
Wells Fargo
WFC
|
$3.67M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $487K | 0.04% |
32,679
| – | – |
|
52
Plug Power
PLUG
$1.72B
| $455K | 0.04% |
+59,857
| New | +$455K |
|
53
GameStop
GME
$10.2B
| $435K | 0.04% |
26,398
+6,264
| +31% | +$103K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $424K | 0.04% |
2,400
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $424K | 0.04% |
+3,604
| New | +$424K |
|
56
Qualcomm
QCOM
$170B
| $421K | 0.04% |
3,794
+3,175
| +513% | +$353K |
|
57
Roku
ROKU
$14.5B
| $409K | 0.03% |
+5,795
| New | +$409K |
|
58
Warner Bros
WBD
$29.5B
| $405K | 0.03% |
37,336
+35,054
| +1,536% | +$381K |
|
59
Nike
NKE
$110B
| $404K | 0.03% |
+4,226
| New | +$404K |
|
60
ChargePoint
CHPT
$252M
| $397K | 0.03% |
+79,900
| New | +$397K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.03% |
17,700
+16,100
| +1,006% | +$358K |
|
62
Intel
INTC
$105B
| $385K | 0.03% |
10,822
-24,924
| -70% | -$886K |
|
63
Carnival Corp
CCL
$42.5B
| $379K | 0.03% |
27,592
-8,308
| -23% | -$114K |
|
64
Goldman Sachs
GS
$221B
| $340K | 0.03% |
1,050
-1,000
| -49% | -$324K |
|
65
United States Oil Fund
USO
$967M
| $340K | 0.03% |
4,200
| – | – |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $339K | 0.03% |
5,173
+3,953
| +324% | +$259K |
|
67
SoFi Technologies
SOFI
$29.3B
| $326K | 0.03% |
40,800
+26,900
| +194% | +$215K |
|
68
Molson Coors Class B
TAP
$9.85B
| $318K | 0.03% |
+5,000
| New | +$318K |
|
69
Coherent
COHR
$13.8B
| $310K | 0.03% |
+9,500
| New | +$310K |
|
70
C3.ai
AI
$2.29B
| $308K | 0.03% |
12,064
-18,836
| -61% | -$481K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $294K | 0.02% |
1,792
+666
| +59% | +$109K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288K | 0.02% |
+4,187
| New | +$288K |
|
73
Marathon Digital Holdings
MARA
$5.89B
| $282K | 0.02% |
33,163
+30,732
| +1,264% | +$261K |
|
74
Energy Transfer Partners
ET
$60.3B
| $278K | 0.02% |
19,800
+6,100
| +45% | +$85.6K |
|
75
United States Natural Gas Fund
UNG
$621M
| $275K | 0.02% |
+40,200
| New | +$275K |
|