MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.8%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$219M
AUM Growth
+$219M
(-41%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
285
New
16
Increased
33
Reduced
46
Closed
88
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10M |
| 2 |
DuPont de Nemours
DD
|
$8.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.34M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Danaher
DHR
|
$9.97M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 16.99% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $293K | 0.02% |
11,157
-21,600
| -66% | -$567K |
|
77
Pfizer
PFE
$141B
| $255K | 0.01% |
8,112
| – | – |
|
|
LOCK
78
DELISTED
LifeLock, Inc.
LOCK
| $248K | 0.01% |
28,300
+16,600
| +142% | +$145K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $247K | 0.01% |
33,642
-179,033
| -84% | -$1.31M |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.01% |
403
-18,049
| -98% | -$11M |
|
81
Crocs
CROX
$4.76B
| $244K | 0.01% |
18,900
-19,000
| -50% | -$245K |
|
82
eBay
EBAY
$41.4B
| $242K | 0.01% |
9,892
+3,500
| +55% | +$85.6K |
|
83
Gilead Sciences
GILD
$140B
| $236K | 0.01% |
2,400
-14,600
| -86% | -$1.44M |
|
|
HCBK
84
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $234K | 0.01% |
23,000
-1,000
| -4% | -$10.2K |
|
85
Illumina
ILMN
$15.8B
| $229K | 0.01% |
1,300
-1,300
| -50% | -$229K |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $226K | 0.01% |
4,678
-5,400
| -54% | -$261K |
|
87
Travel + Leisure Co
TNL
$4.11B
| $221K | 0.01% |
3,073
-2,100
| -41% | -$151K |
|
88
Corpay
CPAY
$23B
| $206K | 0.01% |
1,500
-1,500
| -50% | -$206K |
|
89
Pilgrim's Pride
PPC
$10.6B
| $200K | 0.01% |
9,641
-16,000
| -62% | -$332K |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $145K | 0.01% |
12,400
-12,700
| -51% | -$149K |
|
91
KB Home
KBH
$4.32B
| $142K | 0.01% |
+10,500
| New | +$142K |
|
92
Cleveland-Cliffs
CLF
$5.32B
| $111K | 0.01% |
45,468
+17,000
| +60% | +$41.5K |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $96K | 0.01% |
11,311
-57,589
| -84% | -$489K |
|
|
WPX
94
DELISTED
WPX Energy, Inc.
WPX
| $85K | ﹤0.01% |
+12,900
| New | +$85K |
|
95
Advanced Micro Devices
AMD
$264B
| $26K | ﹤0.01% |
15,000
| – | – |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $25K | ﹤0.01% |
26,905
-77,942
| -74% | -$72.4K |
|
|
BLDP
97
Ballard Power Systems
BLDP
$607M
| $17K | ﹤0.01% |
+14,000
| New | +$17K |
|
98
Cerus
CERS
$251M
| – | – |
0
| – | – |
|
99
Civitas Resources
CIVI
$3.41B
| – | – |
-55,807
| Closed | -$1.02M |
|
100
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|