MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.7%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$215M
AUM Growth
+$215M
(-43%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-80.09%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
207
New
24
Increased
24
Reduced
56
Closed
64
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.4M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
SiriusXM
SIRI
|
$4.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.5M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Pinduoduo
PDD
|
$14.4M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.59M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.98B
| $477K | 0.04% |
72,662
-17,800
| -20% | -$117K |
|
52
FedEx
FDX
$53.2B
| $465K | 0.04% |
+1,700
| New | +$465K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $457K | 0.04% |
2,756
+2,437
| +764% | +$404K |
|
54
TSMC
TSM
$1.2T
| $452K | 0.04% |
2,602
-26
| -1% | -$4.52K |
|
55
Chevron
CVX
$318B
| $440K | 0.04% |
2,989
-122
| -4% | -$18K |
|
56
Las Vegas Sands
LVS
$38B
| $433K | 0.04% |
8,600
-10,400
| -55% | -$524K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $432K | 0.04% |
+7,500
| New | +$432K |
|
58
Amazon
AMZN
$2.41T
| $418K | 0.04% |
2,241
-18,947
| -89% | -$3.53M |
|
59
Broadcom
AVGO
$1.42T
| $414K | 0.04% |
+2,400
| New | +$414K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $387K | 0.04% |
2,316
+549
| +31% | +$91.8K |
|
61
T-Mobile US
TMUS
$284B
| $372K | 0.03% |
+1,805
| New | +$372K |
|
62
International Paper
IP
$25.4B
| $352K | 0.03% |
7,201
-31,382
| -81% | -$1.53M |
|
63
Royal Caribbean
RCL
$96.4B
| $349K | 0.03% |
+1,965
| New | +$349K |
|
64
Cisco
CSCO
$268B
| $320K | 0.03% |
6,009
-5,719
| -49% | -$304K |
|
65
Exxon Mobil
XOM
$477B
| $318K | 0.03% |
2,711
+2,555
| +1,638% | +$299K |
|
66
Boeing
BA
$176B
| $315K | 0.03% |
2,075
+300
| +17% | +$45.6K |
|
67
Global X Defense Tech ETF
SHLD
$3.47B
| $313K | 0.03% |
8,400
| – | – |
|
68
Pfizer
PFE
$141B
| $307K | 0.03% |
10,617
-4,354
| -29% | -$126K |
|
69
Advance Auto Parts
AAP
$3.54B
| $292K | 0.03% |
+7,500
| New | +$292K |
|
70
Snap
SNAP
$12.3B
| $284K | 0.03% |
26,500
+24,190
| +1,047% | +$259K |
|
71
MGM Resorts International
MGM
$10.4B
| $274K | 0.02% |
+7,000
| New | +$274K |
|
72
Mobileye
MBLY
$11.1B
| $252K | 0.02% |
+18,400
| New | +$252K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $244K | 0.02% |
23,020
-22,525
| -49% | -$239K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $231K | 0.02% |
15,479
| – | – |
|
75
PayPal
PYPL
$66.5B
| $229K | 0.02% |
2,932
-20,847
| -88% | -$1.63M |
|