MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.01%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$370M
AUM Growth
+$370M
(+2.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
378
New
89
Increased
36
Reduced
41
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Danaher
DHR
|
$9.35M |
| 4 |
YPF
YPF
|
$8.18M |
| 5 |
Yum! Brands
YUM
|
$7.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Alibaba
BABA
|
$9.64M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $824K | 0.03% |
91,067
-178,775
| -66% | -$1.62M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $822K | 0.03% |
+11,250
| New | +$822K |
|
78
BlackBerry
BB
$2.24B
| $816K | 0.03% |
+99,773
| New | +$816K |
|
79
Transocean
RIG
$2.82B
| $803K | 0.03% |
+49,827
| New | +$803K |
|
80
Walmart
WMT
$793B
| $802K | 0.03% |
+33,900
| New | +$802K |
|
81
United States Oil Fund
USO
$967M
| $782K | 0.03% |
4,915
+3,052
| +164% | +$486K |
|
82
GE Aerospace
GE
$293B
| $777K | 0.03% |
6,100
-6,178
| -50% | -$787K |
|
83
NetEase
NTES
$85.4B
| $768K | 0.03% |
+26,500
| New | +$768K |
|
84
Avis
CAR
$5.53B
| $752K | 0.03% |
17,049
+13,549
| +387% | +$598K |
|
85
Exxon Mobil
XOM
$477B
| $746K | 0.03% |
8,962
+4,756
| +113% | +$396K |
|
86
Molson Coors Class B
TAP
$9.85B
| $733K | 0.03% |
10,500
-4,218
| -29% | -$294K |
|
87
Yelp
YELP
$1.99B
| $714K | 0.03% |
+16,600
| New | +$714K |
|
88
American Express
AXP
$225B
| $699K | 0.03% |
9,000
-500
| -5% | -$38.8K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $696K | 0.03% |
12,543
-14,400
| -53% | -$799K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $603K | 0.02% |
+51,300
| New | +$603K |
|
91
Pilgrim's Pride
PPC
$10.3B
| $589K | 0.02% |
+25,641
| New | +$589K |
|
92
New Oriental
EDU
$7.98B
| $586K | 0.02% |
+23,900
| New | +$586K |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $569K | 0.02% |
+17,333
| New | +$569K |
|
94
Illumina
ILMN
$15.2B
| $568K | 0.02% |
+2,673
| New | +$568K |
|
95
Crocs
CROX
$4.74B
| $558K | 0.02% |
+37,900
| New | +$558K |
|
96
Sinclair Inc
SBGI
$980M
| $550K | 0.02% |
19,700
-7,500
| -28% | -$209K |
|
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $538K | 0.02% |
+10,800
| New | +$538K |
|
98
H&R Block
HRB
$6.83B
| $534K | 0.02% |
+18,000
| New | +$534K |
|
99
JD.com
JD
$44.2B
| $518K | 0.02% |
15,177
-30,023
| -66% | -$1.02M |
|
100
Semtech
SMTC
$5.03B
| $496K | 0.02% |
+25,000
| New | +$496K |
|