MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.05%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$519M
AUM Growth
+$519M
(+297%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
238
New
64
Increased
40
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
Bank of America
BAC
|
$37.7M |
| 4 |
Salesforce
CRM
|
$36.4M |
| 5 |
Citigroup
C
|
$32M |
Top Sells
| 1 |
JD.com
JD
|
$7.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
| 3 |
Kenvue
KVUE
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.29% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.19M | 0.06% |
+30,833
| New | +$1.19M |
|
52
Estee Lauder
EL
$33.1B
| $1.19M | 0.06% |
+8,114
| New | +$1.19M |
|
53
Zions Bancorporation
ZION
$8.48B
| $1.18M | 0.06% |
27,000
+11,500
| +74% | +$505K |
|
54
VF Corp
VFC
$5.79B
| $1.16M | 0.06% |
+61,696
| New | +$1.16M |
|
55
AES
AES
$9.42B
| $1.16M | 0.06% |
+60,037
| New | +$1.16M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.06% |
+22,373
| New | +$1.15M |
|
57
Eversource Energy
ES
$23.5B
| $1.15M | 0.06% |
+18,589
| New | +$1.15M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.06% |
18,780
+17,736
| +1,699% | +$1.08M |
|
59
Hormel Foods
HRL
$13.9B
| $1.14M | 0.06% |
+35,483
| New | +$1.14M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.05% |
35,114
-53,586
| -60% | -$1.66M |
|
61
Warner Bros
WBD
$29.5B
| $1.06M | 0.05% |
93,082
+55,746
| +149% | +$634K |
|
62
Carnival Corp
CCL
$42.5B
| $1.03M | 0.05% |
55,292
+27,700
| +100% | +$514K |
|
63
Palantir
PLTR
$367B
| $974K | 0.05% |
56,720
+24,385
| +75% | +$419K |
|
64
AMC Entertainment Holdings
AMC
$1.39B
| $954K | 0.05% |
155,880
-19,096
| -11% | -$117K |
|
65
Cisco
CSCO
$268B
| $920K | 0.05% |
+18,210
| New | +$920K |
|
66
Oracle
ORCL
$628B
| $907K | 0.05% |
8,600
+6,600
| +330% | +$696K |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $886K | 0.04% |
30,800
-75,000
| -71% | -$2.16M |
|
68
Lyft
LYFT
$7.02B
| $833K | 0.04% |
55,540
-6,900
| -11% | -$103K |
|
69
Carvana
CVNA
$50B
| $731K | 0.04% |
13,813
-23,400
| -63% | -$1.24M |
|
70
Nike
NKE
$110B
| $695K | 0.03% |
6,400
+2,174
| +51% | +$236K |
|
71
Orthofix Medical
OFIX
$583M
| $674K | 0.03% |
+50,000
| New | +$674K |
|
72
Comfort Systems
FIX
$24.7B
| $617K | 0.03% |
+3,000
| New | +$617K |
|
73
Uber
UBER
$194B
| $600K | 0.03% |
+9,745
| New | +$600K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $573K | 0.03% |
+14,239
| New | +$573K |
|
75
Groupon
GRPN
$990M
| $552K | 0.03% |
+43,000
| New | +$552K |
|