MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.22%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$252M
AUM Growth
+$252M
(-51%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-132.52%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
320
New
109
Increased
29
Reduced
43
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.69M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
Rivian
RIVN
|
$3.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Salesforce
CRM
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.9M |
| 5 |
Home Depot
HD
|
$17.4M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$1.44B
| $377K | 0.03% |
27,200
+16,200
| +147% | +$225K |
|
102
Rekor Systems
REKR
$139M
| $376K | 0.03% |
+164,000
| New | +$376K |
|
103
GE Aerospace
GE
$293B
| $374K | 0.03% |
+2,666
| New | +$374K |
|
104
Puma Biotechnology
PBYI
$258M
| $373K | 0.03% |
+70,300
| New | +$373K |
|
105
Neuropace
NPCE
$310M
| $370K | 0.03% |
+28,000
| New | +$370K |
|
106
QuickLogic
QUIK
$80.7M
| $369K | 0.03% |
+23,000
| New | +$369K |
|
107
Byrna Technologies
BYRN
$461M
| $362K | 0.03% |
+26,000
| New | +$362K |
|
|
FSP
108
Franklin Street Properties
FSP
$173M
| $362K | 0.03% |
+159,300
| New | +$362K |
|
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $360K | 0.03% |
50,000
-5,000
| -9% | -$36K |
|
110
ReposiTrak
TRAK
$297M
| $355K | 0.03% |
+22,400
| New | +$355K |
|
111
Citi Trends
CTRN
$305M
| $345K | 0.03% |
+12,724
| New | +$345K |
|
112
Rigetti Computing
RGTI
$4.88B
| $344K | 0.03% |
+225,000
| New | +$344K |
|
113
Bioventus
BVS
$471M
| $333K | 0.03% |
+64,100
| New | +$333K |
|
114
Kopin
KOPN
$334M
| $331K | 0.03% |
+184,000
| New | +$331K |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $321K | 0.02% |
10,800
-20,000
| -65% | -$594K |
|
116
Nike
NKE
$110B
| $320K | 0.02% |
3,400
-3,000
| -47% | -$282K |
|
117
Inotiv
NOTV
$54.3M
| $317K | 0.02% |
+29,000
| New | +$317K |
|
118
CSP Inc
CSPI
$113M
| $314K | 0.02% |
+17,000
| New | +$314K |
|
119
Phinia Inc
PHIN
$2.25B
| $307K | 0.02% |
+8,000
| New | +$307K |
|
120
Tourmaline Bio
TRML
$645M
| $300K | 0.02% |
+13,100
| New | +$300K |
|
121
Spire Global
SPIR
$274M
| $299K | 0.02% |
+24,900
| New | +$299K |
|
122
Upstart Holdings
UPST
$6.2B
| $296K | 0.02% |
+11,000
| New | +$296K |
|
|
HFRO
123
Highland Opportunities and Income Fund
HFRO
$341M
| $288K | 0.02% |
41,000
-1,500
| -4% | -$10.5K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $280K | 0.02% |
+1,343
| New | +$280K |
|
125
Global X Defense Tech ETF
SHLD
$3.47B
| $279K | 0.02% |
8,400
| – | – |
|