MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+4.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$66.4M
AUM Growth
-$19M
(-22%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-56.38%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
111
New
19
Increased
10
Reduced
14
Closed
26
Top Buys
| 1 |
JD.com
JD
|
$3.62M |
| 2 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
United Airlines
UAL
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
Apple
AAPL
|
$7.66M |
| 3 |
SPDR Gold Trust
GLD
|
$7.56M |
| 4 |
Tesla
TSLA
|
$5.26M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 33.52% |
| 2 | Technology | 10.76% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJT
101
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| – | – |
-49,406
| Closed | -$852K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,100
| Closed | -$89K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
CSPR
105
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-10,900
| Closed | -$47K |
|
|
VAL
106
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-11,224
| Closed | -$5K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-75
| Closed | -$3K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-3,000
| Closed | -$531K |
|
109
Carisma Therapeutics
CARM
$13.4M
| – | – |
0
| – | – |
|
110
Carnival Corp
CCL
$43.1B
| – | – |
0
| – | – |
|
111
Comcast
CMCSA
$125B
| – | – |
-8,300
| Closed | -$285K |
|