MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$601M
AUM Growth
+$601M
(+180%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
198
New
59
Increased
38
Reduced
33
Closed
34
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$101M |
| 2 |
Microsoft
MSFT
|
$83.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
TSMC
TSM
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$31.1M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stitch Fix
SFIX
$692M
| $216K | 0.01% |
+50,000
| New | +$216K |
|
102
United States Oil Fund
USO
$967M
| $209K | 0.01% |
2,772
+272
| +11% | +$20.6K |
|
103
C3.ai
AI
$2.29B
| $208K | 0.01% |
+6,032
| New | +$208K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $189K | 0.01% |
322
-809
| -72% | -$474K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $170K | 0.01% |
900
-1,856
| -67% | -$351K |
|
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $159K | 0.01% |
+6,016
| New | +$159K |
|
107
Groupon
GRPN
$990M
| $157K | 0.01% |
12,943
-7,000
| -35% | -$85.1K |
|
108
ChargePoint
CHPT
$252M
| $149K | 0.01% |
6,970
+4,200
| +152% | +$89.9K |
|
109
Cleveland-Cliffs
CLF
$5.18B
| $141K | 0.01% |
+15,000
| New | +$141K |
|
110
Peloton Interactive
PTON
$3.1B
| $138K | 0.01% |
15,900
-16,500
| -51% | -$144K |
|
111
Ford
F
$46.2B
| $119K | 0.01% |
12,000
-200
| -2% | -$1.98K |
|
|
CRON
112
Cronos Group
CRON
$969M
| $117K | 0.01% |
58,000
| – | – |
|
113
Snap
SNAP
$12.3B
| $113K | 0.01% |
10,500
-16,000
| -60% | -$172K |
|
114
Teladoc Health
TDOC
$1.37B
| $109K | 0.01% |
12,000
-3,000
| -20% | -$27.3K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $107K | 0.01% |
1,263
+963
| +321% | +$81.8K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $101K | 0.01% |
528
-1,788
| -77% | -$341K |
|
117
Xerox
XRX
$478M
| $84.3K | ﹤0.01% |
+10,000
| New | +$84.3K |
|
118
Reddit
RDDT
$41.8B
| $71.1K | ﹤0.01% |
+435
| New | +$71.1K |
|
119
Plug Power
PLUG
$1.72B
| $69.4K | ﹤0.01% |
32,600
| – | – |
|
120
VanEck Semiconductor ETF
SMH
$26.6B
| $66.4K | ﹤0.01% |
274
-1,880
| -87% | -$455K |
|
121
Warner Bros
WBD
$29.5B
| $66.2K | ﹤0.01% |
6,260
-5,952
| -49% | -$62.9K |
|
|
BBBY
122
Bed Bath & Beyond, Inc.
BBBY
$491M
| $59.2K | ﹤0.01% |
+12,000
| New | +$59.2K |
|
123
JetBlue
JBLU
$1.98B
| $54K | ﹤0.01% |
6,864
-65,798
| -91% | -$517K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $53.4K | ﹤0.01% |
+552
| New | +$53.4K |
|
125
Clover Health Investments
CLOV
$1.36B
| $41K | ﹤0.01% |
13,000
-495
| -4% | -$1.56K |
|