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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $80.7K | 0.01% |
398
+310
| +352% | +$62.9K |
|
102
Lucid Motors
LCID
$51.6B
| $77K | 0.01% |
13,774
-8,252
| -37% | -$46.2K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72.3K | 0.01% |
800
-3,565
| -82% | -$322K |
|
104
Tilray
TLRY
$1.31B
| $70K | 0.01% |
29,302
+5,802
| +25% | +$13.9K |
|
105
Tesla
TSLA
$1.08T
| $65.3K | 0.01% |
+261
| New | +$65.3K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $59.8K | 0.01% |
+1,044
| New | +$59.8K |
|
107
Arm
ARM
$139B
| $58.9K | ﹤0.01% |
+1,100
| New | +$58.9K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $51.9K | ﹤0.01% |
661
+408
| +161% | +$32K |
|
109
Simon Property Group
SPG
$58.7B
| $49.9K | ﹤0.01% |
+462
| New | +$49.9K |
|
110
Morgan Stanley
MS
$237B
| $49K | ﹤0.01% |
600
-9,684
| -94% | -$791K |
|
111
AT&T
T
$208B
| $48.1K | ﹤0.01% |
+3,200
| New | +$48.1K |
|
112
Riot Platforms
RIOT
$4.97B
| $47.7K | ﹤0.01% |
+5,115
| New | +$47.7K |
|
113
Spruce Power Holding Corp
SPRU
$27.1M
| $45.6K | ﹤0.01% |
67,000
| – | – |
|
114
Perimeter Solutions
PRM
$3.22B
| $45.4K | ﹤0.01% |
10,000
| – | – |
|
|
CGC
115
Canopy Growth
CGC
$437M
| $39.1K | ﹤0.01% |
50,000
| – | – |
|
116
Lumen
LUMN
$4.84B
| $35.5K | ﹤0.01% |
25,000
| – | – |
|
|
NKLA
117
DELISTED
Nikola Corporation Common Stock
NKLA
| $32.9K | ﹤0.01% |
+20,974
| New | +$32.9K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $26.8K | ﹤0.01% |
+786
| New | +$26.8K |
|
119
Advanced Micro Devices
AMD
$263B
| $25.9K | ﹤0.01% |
252
-19,098
| -99% | -$1.96M |
|
120
Origin Materials
ORGN
$82.2M
| $21.8K | ﹤0.01% |
17,000
| – | – |
|
121
Vroom, Inc. Common Stock
VRM
$144M
| $16.8K | ﹤0.01% |
15,000
-3,000
| -17% | -$3.31K |
|
122
Clover Health Investments
CLOV
$1.36B
| $14.6K | ﹤0.01% |
13,495
| – | – |
|
123
SiriusXM
SIRI
$7.92B
| $10.4K | ﹤0.01% |
+2,300
| New | +$10.4K |
|
|
SOLO
124
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $9.17K | ﹤0.01% |
14,000
| – | – |
|
|
CVIIW
125
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $6.29K | ﹤0.01% |
20,412
| – | – |
|