MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.01%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$370M
AUM Growth
+$370M
(+2.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
378
New
89
Increased
36
Reduced
41
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Danaher
DHR
|
$9.35M |
| 4 |
YPF
YPF
|
$8.18M |
| 5 |
Yum! Brands
YUM
|
$7.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Alibaba
BABA
|
$9.64M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14.1B
| $493K | 0.02% |
+6,000
| New | +$493K |
|
102
United Parcel Service
UPS
$72.3B
| $490K | 0.02% |
5,057
+2,700
| +115% | +$262K |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $487K | 0.02% |
5,400
-5,100
| -49% | -$460K |
|
104
Humana
HUM
$37.5B
| $482K | 0.02% |
+2,520
| New | +$482K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $479K | 0.02% |
+13,000
| New | +$479K |
|
|
QIHU
106
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $474K | 0.02% |
7,000
-22,250
| -76% | -$1.51M |
|
107
Corpay
CPAY
$22.6B
| $468K | 0.02% |
+3,000
| New | +$468K |
|
|
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
| $465K | 0.02% |
+18,640
| New | +$465K |
|
109
IAC Inc
IAC
$2.91B
| $462K | 0.02% |
+5,800
| New | +$462K |
|
110
American International
AIG
$45.1B
| $457K | 0.02% |
+7,397
| New | +$457K |
|
111
Itron
ITRI
$5.53B
| $448K | 0.02% |
+13,000
| New | +$448K |
|
112
Coca-Cola Europacific Partners
CCEP
$39.4B
| $438K | 0.02% |
+10,078
| New | +$438K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.02% |
+18,000
| New | +$436K |
|
114
Marvell Technology
MRVL
$53.7B
| $432K | 0.02% |
32,740
-137,986
| -81% | -$1.82M |
|
115
Green Dot
GDOT
$760M
| $426K | 0.02% |
22,300
-40,000
| -64% | -$764K |
|
116
Travel + Leisure Co
TNL
$4.06B
| $424K | 0.02% |
+5,173
| New | +$424K |
|
117
BP
BP
$88.8B
| $424K | 0.02% |
10,600
-5,000
| -32% | -$209K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $415K | 0.02% |
+12,000
| New | +$415K |
|
119
Walt Disney
DIS
$211B
| $405K | 0.02% |
+3,544
| New | +$405K |
|
120
Burlington
BURL
$18.5B
| $404K | 0.02% |
+7,900
| New | +$404K |
|
121
Ambarella
AMBA
$3.36B
| $400K | 0.02% |
+3,900
| New | +$400K |
|
122
Zoetis
ZTS
$67.6B
| $397K | 0.02% |
+8,238
| New | +$397K |
|
123
eBay
EBAY
$41.2B
| $385K | 0.02% |
+6,392
| New | +$385K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $384K | 0.02% |
25,100
-15,000
| -37% | -$229K |
|
125
Capri Holdings
CPRI
$2.51B
| $378K | 0.02% |
+8,975
| New | +$378K |
|