MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$6.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
| 5 |
Toronto Dominion Bank
TD
|
$4.86M |
Top Sells
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.4B
| $538K | 0.04% |
+3,600
| New | +$538K |
|
77
Lucid Motors
LCID
$4.81B
| $525K | 0.04% |
+2,067
| New | +$525K |
|
78
Zoom
ZM
$24.7B
| $523K | 0.04% |
+2,000
| New | +$523K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $498K | 0.04% |
8,240
-4,475
| -35% | -$270K |
|
80
Goldman Sachs
GS
$224B
| $491K | 0.04% |
1,300
+600
| +86% | +$227K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $484K | 0.03% |
+3,800
| New | +$484K |
|
82
Tilray
TLRY
$1.27B
| $473K | 0.03% |
+41,900
| New | +$473K |
|
|
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
| $450K | 0.03% |
+46,215
| New | +$450K |
|
84
PayPal
PYPL
$64B
| $445K | 0.03% |
+1,710
| New | +$445K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $444K | 0.03% |
13,320
+372
| +3% | +$12.4K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.9B
| $443K | 0.03% |
+11,800
| New | +$443K |
|
|
IMPX
87
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $405K | 0.03% |
41,400
| – | – |
|
|
AILE
88
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $398K | 0.03% |
+41,073
| New | +$398K |
|
89
Lyft
LYFT
$6.88B
| $389K | 0.03% |
+7,250
| New | +$389K |
|
|
BOAC
90
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $383K | 0.03% |
39,069
| – | – |
|
91
Greenidge Generation Holdings
GREE
$18.3M
| $375K | 0.03% |
+1,470
| New | +$375K |
|
92
Home Depot
HD
$408B
| $361K | 0.03% |
+1,100
| New | +$361K |
|
93
Intel
INTC
$105B
| $355K | 0.03% |
+6,658
| New | +$355K |
|
94
Target
TGT
$42.1B
| $348K | 0.03% |
1,520
-80
| -5% | -$18.3K |
|
95
Coinbase
COIN
$78.1B
| $341K | 0.02% |
1,500
-4,700
| -76% | -$1.07M |
|
96
Origin Materials
ORGN
$80.2M
| $333K | 0.02% |
48,900
+23,900
| +96% | +$163K |
|
|
LOGC
97
DELISTED
ContextLogic
LOGC
| $327K | 0.02% |
1,997
+1,603
| +407% | +$262K |
|
|
LOTZ
98
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $327K | 0.02% |
85,700
+2,000
| +2% | +$7.63K |
|
|
GMBT
99
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $321K | 0.02% |
32,545
| – | – |
|
100
Rocket Companies
RKT
$38.7B
| $312K | 0.02% |
19,477
-17,620
| -47% | -$282K |
|