MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.77%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
45
Increased
42
Reduced
26
Closed
22
Top Buys
| 1 |
JD.com
JD
|
$8.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.32M |
| 3 |
Kenvue
KVUE
|
$4.49M |
| 4 |
Alibaba
BABA
|
$3.5M |
| 5 |
Charles Schwab
SCHW
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Bank of America
BAC
|
$19.7M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 5 |
Wells Fargo
WFC
|
$3.67M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $262K | 0.02% |
+1,986
| New | +$262K |
|
77
Chevron
CVX
$318B
| $246K | 0.02% |
1,461
-2,795
| -66% | -$471K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.02% |
800
+210
| +36% | +$63K |
|
79
Visa
V
$681B
| $235K | 0.02% |
+1,020
| New | +$235K |
|
80
Palo Alto Networks
PANW
$128B
| $234K | 0.02% |
+1,000
| New | +$234K |
|
81
Tower Semiconductor
TSEM
$6.96B
| $233K | 0.02% |
9,500
| – | – |
|
82
Starbucks
SBUX
$99.2B
| $216K | 0.02% |
2,371
+471
| +25% | +$43K |
|
83
Occidental Petroleum
OXY
$45.6B
| $212K | 0.02% |
3,271
-1,200
| -27% | -$77.9K |
|
84
Oracle
ORCL
$628B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
85
Global X Defense Tech ETF
SHLD
$3.47B
| $204K | 0.02% |
+8,400
| New | +$204K |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $200K | 0.02% |
+5,052
| New | +$200K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $198K | 0.02% |
+25,000
| New | +$198K |
|
88
QuantumScape
QS
$4.4B
| $179K | 0.01% |
26,724
+16,500
| +161% | +$110K |
|
89
Home Depot
HD
$406B
| $175K | 0.01% |
+580
| New | +$175K |
|
90
Macy's
M
$4.42B
| $174K | 0.01% |
+15,000
| New | +$174K |
|
91
Hawaiian Electric Industries
HE
$2.15B
| $159K | 0.01% |
+12,900
| New | +$159K |
|
92
KeyCorp
KEY
$20.8B
| $155K | 0.01% |
14,400
-13,000
| -47% | -$140K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $154K | 0.01% |
11,969
-3,668
| -23% | -$47.3K |
|
94
Shopify
SHOP
$182B
| $151K | 0.01% |
+2,770
| New | +$151K |
|
95
Deutsche Bank
DB
$67B
| $132K | 0.01% |
12,000
-500
| -4% | -$5.5K |
|
|
CRON
96
Cronos Group
CRON
$969M
| $130K | 0.01% |
65,000
-35,000
| -35% | -$70K |
|
97
NIO
NIO
$14.2B
| $119K | 0.01% |
+13,171
| New | +$119K |
|
98
AST SpaceMobile
ASTS
$12.2B
| $114K | 0.01% |
+30,000
| New | +$114K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $109K | 0.01% |
1,848
+1,721
| +1,355% | +$101K |
|
|
DJTWW
100
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $99.5K | 0.01% |
19,971
-7,935
| -28% | -$39.5K |
|