MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.05%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$519M
AUM Growth
+$519M
(+297%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
238
New
64
Increased
40
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
Bank of America
BAC
|
$37.7M |
| 4 |
Salesforce
CRM
|
$36.4M |
| 5 |
Citigroup
C
|
$32M |
Top Sells
| 1 |
JD.com
JD
|
$7.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
| 3 |
Kenvue
KVUE
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.29% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.57B
| $276K | 0.01% |
+7,500
| New | +$276K |
|
102
Chewy
CHWY
$16.8B
| $243K | 0.01% |
10,300
-48,600
| -83% | -$1.15M |
|
103
Global X Defense Tech ETF
SHLD
$3.47B
| $234K | 0.01% |
8,400
| – | – |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5B
| $233K | 0.01% |
+1,400
| New | +$233K |
|
105
Madrigal Pharmaceuticals
MDGL
$9.7B
| $231K | 0.01% |
+1,000
| New | +$231K |
|
106
Plug Power
PLUG
$1.72B
| $227K | 0.01% |
50,542
-9,315
| -16% | -$41.9K |
|
107
Li Auto
LI
$24.4B
| $225K | 0.01% |
+6,000
| New | +$225K |
|
108
Harmony Biosciences
HRMY
$2.16B
| $223K | 0.01% |
+6,900
| New | +$223K |
|
109
Tower Semiconductor
TSEM
$6.96B
| $223K | 0.01% |
7,300
-2,200
| -23% | -$67.1K |
|
110
Molson Coors Class B
TAP
$9.85B
| $214K | 0.01% |
3,500
-1,500
| -30% | -$91.8K |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $213K | 0.01% |
+37,000
| New | +$213K |
|
112
Applied Optoelectronics
AAOI
$1.44B
| $213K | 0.01% |
+11,000
| New | +$213K |
|
113
SoFi Technologies
SOFI
$29.3B
| $210K | 0.01% |
21,100
-19,700
| -48% | -$196K |
|
|
AWF
114
AllianceBernstein Global High Income Fund
AWF
$975M
| $202K | 0.01% |
+20,000
| New | +$202K |
|
|
CEM
115
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $200K | 0.01% |
+5,000
| New | +$200K |
|
116
Occidental Petroleum
OXY
$45.6B
| $195K | 0.01% |
3,271
| – | – |
|
117
Netflix
NFLX
$521B
| $186K | 0.01% |
382
-2,979
| -89% | -$1.45M |
|
118
Advanced Micro Devices
AMD
$263B
| $179K | 0.01% |
1,217
+965
| +383% | +$142K |
|
119
Shopify
SHOP
$182B
| $178K | 0.01% |
2,287
-483
| -17% | -$37.6K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $169K | 0.01% |
+5,742
| New | +$169K |
|
121
Hawaiian Electric Industries
HE
$2.15B
| $167K | 0.01% |
11,800
-1,100
| -9% | -$15.6K |
|
122
Deutsche Bank
DB
$67B
| $163K | 0.01% |
12,000
| – | – |
|
123
Community Health Systems
CYH
$392M
| $157K | 0.01% |
+50,000
| New | +$157K |
|
124
Riot Platforms
RIOT
$4.97B
| $145K | 0.01% |
9,386
+4,271
| +83% | +$66.1K |
|
|
NKLA
125
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | 0.01% |
163,974
+143,000
| +682% | +$125K |
|