MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$601M
AUM Growth
+$601M
(+180%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
198
New
59
Increased
38
Reduced
33
Closed
34
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$101M |
| 2 |
Microsoft
MSFT
|
$83.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
TSMC
TSM
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$31.1M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $1.16M | 0.06% |
+15,500
| New | +$1.16M |
|
52
Humana
HUM
$37.5B
| $1.16M | 0.06% |
+4,580
| New | +$1.16M |
|
53
Arm
ARM
$139B
| $1.11M | 0.06% |
8,962
+3,000
| +50% | +$370K |
|
54
Albemarle
ALB
$9.43B
| $1.06M | 0.06% |
+12,291
| New | +$1.06M |
|
55
ARK Innovation ETF
ARKK
$7.43B
| $1M | 0.06% |
+17,678
| New | +$1M |
|
56
Pinduoduo
PDD
$177B
| $990K | 0.05% |
10,209
-12,991
| -56% | -$1.26M |
|
57
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $977K | 0.05% |
42,902
-82,042
| -66% | -$1.87M |
|
58
Synopsys
SNPS
$110B
| $971K | 0.05% |
+2,000
| New | +$971K |
|
59
Elevance Health
ELV
$72.4B
| $959K | 0.05% |
+2,600
| New | +$959K |
|
60
Hershey
HSY
$37.4B
| $931K | 0.05% |
+5,500
| New | +$931K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $841K | 0.05% |
+4,449
| New | +$841K |
|
62
Lennar Class A
LEN
$34.7B
| $805K | 0.04% |
+5,900
| New | +$805K |
|
63
Lamb Weston
LW
$7.88B
| $796K | 0.04% |
+11,906
| New | +$796K |
|
64
Palantir
PLTR
$367B
| $773K | 0.04% |
10,227
+7,571
| +285% | +$573K |
|
65
AMC Entertainment Holdings
AMC
$1.39B
| $773K | 0.04% |
194,191
+40,329
| +26% | +$161K |
|
66
Wynn Resorts
WYNN
$13.1B
| $732K | 0.04% |
+8,500
| New | +$732K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $724K | 0.04% |
+23,800
| New | +$724K |
|
68
Match Group
MTCH
$9.04B
| $670K | 0.04% |
+20,472
| New | +$670K |
|
69
Coca-Cola
KO
$297B
| $660K | 0.04% |
+10,600
| New | +$660K |
|
70
Toll Brothers
TOL
$13.6B
| $630K | 0.03% |
+5,000
| New | +$630K |
|
71
T-Mobile US
TMUS
$284B
| $619K | 0.03% |
2,805
+1,000
| +55% | +$221K |
|
72
Eli Lilly
LLY
$661B
| $618K | 0.03% |
+800
| New | +$618K |
|
73
Trump Media & Technology Group
DJT
$4.75B
| $600K | 0.03% |
+17,600
| New | +$600K |
|
74
Bilibili
BILI
$9.2B
| $555K | 0.03% |
+30,665
| New | +$555K |
|
75
Lyft
LYFT
$7.02B
| $541K | 0.03% |
41,916
-12,100
| -22% | -$156K |
|