MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.7%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$215M
AUM Growth
+$215M
(-43%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-80.09%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
207
New
24
Increased
24
Reduced
56
Closed
64
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.4M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
SiriusXM
SIRI
|
$4.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.5M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Pinduoduo
PDD
|
$14.4M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.59M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.2B
| $219K | 0.02% |
32,770
-32,000
| -49% | -$214K |
|
77
Airbnb
ABNB
$76.5B
| $216K | 0.02% |
+1,700
| New | +$216K |
|
78
Dollar Tree
DLTR
$21.3B
| $211K | 0.02% |
+3,000
| New | +$211K |
|
79
Groupon
GRPN
$990M
| $195K | 0.02% |
+19,943
| New | +$195K |
|
80
United States Oil Fund
USO
$967M
| $175K | 0.02% |
2,500
-4,552
| -65% | -$318K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $154K | 0.01% |
3,146
-16,500
| -84% | -$805K |
|
82
Occidental Petroleum
OXY
$45.6B
| $153K | 0.01% |
2,971
-300
| -9% | -$15.5K |
|
83
Peloton Interactive
PTON
$3.1B
| $152K | 0.01% |
+32,400
| New | +$152K |
|
84
Teladoc Health
TDOC
$1.37B
| $138K | 0.01% |
15,000
-8,000
| -35% | -$73.4K |
|
85
Ford
F
$46.2B
| $129K | 0.01% |
12,200
+4,592
| +60% | +$48.5K |
|
|
CRON
86
Cronos Group
CRON
$969M
| $127K | 0.01% |
58,000
-3,000
| -5% | -$6.57K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $118K | 0.01% |
870
-30
| -3% | -$4.06K |
|
88
iRobot
IRBT
$100M
| $117K | 0.01% |
+13,506
| New | +$117K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $106K | 0.01% |
+687
| New | +$106K |
|
90
BlackBerry
BB
$2.24B
| $105K | 0.01% |
40,000
-28,300
| -41% | -$74.1K |
|
91
Macy's
M
$4.42B
| $105K | 0.01% |
6,665
-23,758
| -78% | -$373K |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $103K | 0.01% |
3,024
-376
| -11% | -$12.8K |
|
93
Warner Bros
WBD
$29.5B
| $101K | 0.01% |
12,212
-1,500
| -11% | -$12.4K |
|
94
Palantir
PLTR
$367B
| $98.8K | 0.01% |
2,656
-27,302
| -91% | -$1.02M |
|
95
Linde
LIN
$221B
| $96.8K | 0.01% |
+203
| New | +$96.8K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.2K | 0.01% |
+1,147
| New | +$95.2K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $80.1K | 0.01% |
400
-1
| -0.2% | -$200 |
|
98
Tilray
TLRY
$1.31B
| $78.5K | 0.01% |
44,600
-31,901
| -42% | -$56.1K |
|
99
ChargePoint
CHPT
$252M
| $75.9K | 0.01% |
55,400
-20,625
| -27% | -$28.2K |
|
100
Plug Power
PLUG
$1.72B
| $73.7K | 0.01% |
32,600
-5,624
| -15% | -$12.7K |
|