MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$373M
(+48%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
34
Reduced
61
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Pinduoduo
PDD
|
$17.3M |
| 4 |
GameStop
GME
|
$9.98M |
| 5 |
SPDR Gold Trust
GLD
|
$9.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Tesla
TSLA
|
$3.96M |
| 4 |
Rivian
RIVN
|
$3.79M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$3.16M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 2.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $91.9K | 0.01% |
3,400
-63,848
| -95% | -$1.73M |
|
102
National CineMedia
NCMI
$419M
| $91.9K | 0.01% |
20,925
-73,575
| -78% | -$323K |
|
103
Black Diamond Therapeutics
BDTX
$164M
| $89.1K | 0.01% |
19,116
-75,284
| -80% | -$351K |
|
104
Plug Power
PLUG
$1.72B
| $89.1K | 0.01% |
38,224
-19,376
| -34% | -$45.1K |
|
105
The Honest Company
HNST
$441M
| $86.1K | 0.01% |
29,480
-92,120
| -76% | -$269K |
|
106
Blend Labs
BLND
$887M
| $84K | 0.01% |
35,572
-122,528
| -78% | -$289K |
|
107
TScan Therapeutics
TCRX
$106M
| $79.6K | 0.01% |
13,600
-37,400
| -73% | -$219K |
|
108
Perimeter Solutions
PRM
$3.22B
| $78.3K | 0.01% |
10,000
| – | – |
|
|
ILPT
109
Industrial Logistics Properties Trust
ILPT
$389M
| $78.3K | 0.01% |
21,276
-78,524
| -79% | -$289K |
|
110
Merck
MRK
$210B
| $78K | 0.01% |
+630
| New | +$78K |
|
111
Talkspace
TALK
$444M
| $75.2K | 0.01% |
32,692
-112,608
| -78% | -$259K |
|
112
Applied Therapeutics
APLT
$73.7M
| $74.3K | 0.01% |
15,907
-43,093
| -73% | -$201K |
|
113
NetEase
NTES
$85.4B
| $74.3K | 0.01% |
777
+471
| +154% | +$45K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $73.1K | 0.01% |
+401
| New | +$73.1K |
|
115
Esperion Therapeutics
ESPR
$490M
| $69K | 0.01% |
31,070
-139,430
| -82% | -$310K |
|
116
Fulcrum Therapeutics
FULC
$353M
| $67K | 0.01% |
10,800
-34,200
| -76% | -$212K |
|
117
C4 Therapeutics
CCCC
$182M
| $66.5K | 0.01% |
14,400
-49,600
| -78% | -$229K |
|
118
Stereotaxis
STXS
$246M
| $64.9K | ﹤0.01% |
35,642
-36,758
| -51% | -$66.9K |
|
119
Rigetti Computing
RGTI
$4.88B
| $63.8K | ﹤0.01% |
59,625
-165,375
| -74% | -$177K |
|
120
Acumen Pharmaceuticals
ABOS
$84.2M
| $63.6K | ﹤0.01% |
26,298
-33,702
| -56% | -$81.6K |
|
121
NN Inc
NNBR
$123M
| $63.3K | ﹤0.01% |
21,114
-21,586
| -51% | -$64.8K |
|
|
FSP
122
Franklin Street Properties
FSP
$173M
| $61.3K | ﹤0.01% |
40,060
-119,240
| -75% | -$182K |
|
123
Absci
ABSI
$356M
| $61.3K | ﹤0.01% |
19,887
-68,813
| -78% | -$212K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.1K | ﹤0.01% |
+319
| New | +$58.1K |
|
125
Pyxis Oncology
PYXS
$91.2M
| $54.2K | ﹤0.01% |
16,380
-40,620
| -71% | -$134K |
|