MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+1.65%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$211M
AUM Growth
+$60.1M
(+40%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
202
New
29
Increased
19
Reduced
42
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25.1M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.6M |
| 2 |
T-Mobile US
TMUS
|
$11.1M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Wells Fargo
WFC
|
$4.96M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Sector Composition
| 1 | Communication Services | 26.91% |
| 2 | Financials | 19.04% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 14.21% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $78K | 0.01% |
335
-4,992
| -94% | -$1.16M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $74.5K | 0.01% |
+900
| New | +$74.5K |
|
78
Origin Materials
ORGN
$78.7M
| $72.6K | 0.01% |
17,000
| – | – |
|
79
American Tower
AMT
$91.4B
| $61.5K | ﹤0.01% |
301
-61
| -17% | -$12.5K |
|
80
Tilray
TLRY
$1.26B
| $59.5K | ﹤0.01% |
23,500
-69,800
| -75% | -$177K |
|
81
Spruce Power Holding Corp
SPRU
$27.8M
| $54.9K | ﹤0.01% |
8,375
-700
| -8% | -$4.59K |
|
82
Zoom
ZM
$24.8B
| $44.3K | ﹤0.01% |
+600
| New | +$44.3K |
|
83
Virgin Galactic
SPCE
$177M
| $41.9K | ﹤0.01% |
518
-225
| -30% | -$18.2K |
|
84
SoFi Technologies
SOFI
$30.4B
| $39.5K | ﹤0.01% |
+6,500
| New | +$39.5K |
|
85
Micron Technology
MU
$139B
| $22.3K | ﹤0.01% |
+370
| New | +$22.3K |
|
|
LOGC
86
DELISTED
ContextLogic
LOGC
| $19.5K | ﹤0.01% |
1,461
-333
| -19% | -$4.45K |
|
87
Vroom, Inc. Common Stock
VRM
$141M
| $18K | ﹤0.01% |
250
-38
| -13% | -$2.73K |
|
88
TMC The Metals Company
TMC
$2.08B
| $16.6K | ﹤0.01% |
20,000
-27,527
| -58% | -$22.8K |
|
89
DuPont de Nemours
DD
$32.3B
| $16.5K | ﹤0.01% |
+230
| New | +$16.5K |
|
90
fuboTV
FUBO
$1.29B
| $14.5K | ﹤0.01% |
12,000
-4,000
| -25% | -$4.84K |
|
91
Merck
MRK
$210B
| $13.6K | ﹤0.01% |
+128
| New | +$13.6K |
|
92
DraftKings
DKNG
$23.5B
| $13.4K | ﹤0.01% |
693
| – | – |
|
93
TAL Education Group
TAL
$6.24B
| $12.8K | ﹤0.01% |
2,000
| – | – |
|
94
Clover Health Investments
CLOV
$1.38B
| $11.4K | ﹤0.01% |
+13,495
| New | +$11.4K |
|
95
BuzzFeed
BZFD
$68.5M
| $9.04K | ﹤0.01% |
2,000
-1,000
| -33% | -$4.52K |
|
|
ATIP
96
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $7.97K | ﹤0.01% |
627
| – | – |
|
|
SOLO
97
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $7.27K | ﹤0.01% |
14,000
-5,100
| -27% | -$2.65K |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| $6.49K | ﹤0.01% |
+92,800
| New | +$6.49K |
|
99
Ford
F
$46.5B
| $6.3K | ﹤0.01% |
500
-5,962
| -92% | -$75.1K |
|
|
ML
100
DELISTED
MoneyLion Inc.
ML
| $6.25K | ﹤0.01% |
367
| – | – |
|