MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
199
New
28
Increased
27
Reduced
50
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 3 |
Bank of America
BAC
|
$5.45M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.46M |
| 5 |
Target
TGT
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
GameStop
GME
|
$6.54M |
| 3 |
Alibaba
BABA
|
$5.18M |
| 4 |
Lockheed Martin
LMT
|
$4.49M |
| 5 |
Coinbase
COIN
|
$4.46M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $445K | 0.05% |
20,702
-3,700
| -15% | -$79.6K |
|
52
PayPal
PYPL
$67.1B
| $440K | 0.05% |
5,925
-415
| -7% | -$30.8K |
|
53
Pfizer
PFE
$141B
| $433K | 0.05% |
+17,880
| New | +$433K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $399K | 0.05% |
+5,674
| New | +$399K |
|
55
Qualcomm
QCOM
$173B
| $358K | 0.04% |
2,250
-2,221
| -50% | -$354K |
|
56
SoFi Technologies
SOFI
$30.6B
| $357K | 0.04% |
+19,600
| New | +$357K |
|
57
Biogen
BIIB
$19.4B
| $345K | 0.04% |
2,750
| – | – |
|
58
Pinduoduo
PDD
$171B
| $344K | 0.04% |
3,291
-200
| -6% | -$20.9K |
|
59
BigBear.ai
BBAI
$1.88B
| $341K | 0.04% |
50,200
-49,800
| -50% | -$338K |
|
60
Marathon Digital Holdings
MARA
$5.92B
| $338K | 0.04% |
21,529
-16,929
| -44% | -$265K |
|
|
61
Coinbase
COIN
$78.2B
| $331K | 0.04% |
944
-12,732
| -93% | -$4.46M |
|
62
Ford
F
$46.8B
| $330K | 0.04% |
30,400
-600
| -2% | -$6.51K |
|
63
NIO
NIO
$14.3B
| $321K | 0.04% |
93,470
+26,749
| +40% | +$91.7K |
|
64
Akamai
AKAM
$11.3B
| $319K | 0.04% |
4,000
| – | – |
|
65
Enphase Energy
ENPH
$4.93B
| $305K | 0.04% |
+7,700
| New | +$305K |
|
66
Lyft
LYFT
$6.73B
| $302K | 0.04% |
19,141
+3,300
| +21% | +$52K |
|
67
Dave & Buster's
PLAY
$888M
| $298K | 0.04% |
9,900
-13,000
| -57% | -$391K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $293K | 0.04% |
+2,800
| New | +$293K |
|
69
Super Micro Computer
SMCI
$24.7B
| $291K | 0.03% |
5,932
-10,200
| -63% | -$500K |
|
70
Exxon Mobil
XOM
$487B
| $282K | 0.03% |
+2,616
| New | +$282K |
|
71
American Airlines Group
AAL
$8.82B
| $279K | 0.03% |
24,900
-58,700
| -70% | -$659K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $277K | 0.03% |
21,466
| – | – |
|
73
Hims & Hers Health
HIMS
$9.57B
| $267K | 0.03% |
+5,350
| New | +$267K |
|
74
Okta
OKTA
$16.4B
| $260K | 0.03% |
+2,600
| New | +$260K |
|
75
Micron Technology
MU
$133B
| $253K | 0.03% |
2,055
-11,837
| -85% | -$1.46M |
|