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 | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10.2B
| $142K | 0.01% |
8,077
-18,321
| -69% | -$321K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $141K | 0.01% |
1,000
-986
| -50% | -$139K |
|
|
CRON
128
Cronos Group
CRON
$969M
| $136K | 0.01% |
65,000
| – | – |
|
129
ChargePoint
CHPT
$252M
| $125K | 0.01% |
2,675
-1,320
| -33% | -$61.8K |
|
130
Rivian
RIVN
$17.5B
| $123K | 0.01% |
5,240
-25,542
| -83% | -$599K |
|
131
Lucid Motors
LCID
$5.16B
| $120K | 0.01% |
2,840
+1,463
| +106% | +$61.6K |
|
132
Tilray
TLRY
$1.31B
| $109K | 0.01% |
47,200
+17,898
| +61% | +$41.2K |
|
133
NIO
NIO
$14.2B
| $106K | 0.01% |
11,671
-1,500
| -11% | -$13.6K |
|
134
AST SpaceMobile
ASTS
$12.2B
| $92.9K | ﹤0.01% |
15,400
-14,600
| -49% | -$88K |
|
135
B. Riley Financial
RILY
$167M
| $92.4K | ﹤0.01% |
+4,400
| New | +$92.4K |
|
136
Verizon
VZ
$184B
| $88.7K | ﹤0.01% |
+2,352
| New | +$88.7K |
|
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $87.6K | ﹤0.01% |
1,671
-77,027
| -98% | -$4.04M |
|
138
Blend Labs
BLND
$887M
| $82.9K | ﹤0.01% |
+32,500
| New | +$82.9K |
|
139
Esperion Therapeutics
ESPR
$490M
| $62.8K | ﹤0.01% |
+21,000
| New | +$62.8K |
|
140
SiriusXM
SIRI
$7.78B
| $62.2K | ﹤0.01% |
1,137
+907
| +394% | +$49.6K |
|
141
Ford
F
$46.2B
| $61.1K | ﹤0.01% |
+5,014
| New | +$61.1K |
|
142
Arm
ARM
$139B
| $59.4K | ﹤0.01% |
790
-310
| -28% | -$23.3K |
|
143
Qualcomm
QCOM
$170B
| $55.4K | ﹤0.01% |
383
-3,411
| -90% | -$493K |
|
144
Perimeter Solutions
PRM
$3.22B
| $46K | ﹤0.01% |
10,000
| – | – |
|
145
Lumen
LUMN
$4.84B
| $36.6K | ﹤0.01% |
20,000
-5,000
| -20% | -$9.15K |
|
146
Walt Disney
DIS
$211B
| $26.5K | ﹤0.01% |
294
-8,360
| -97% | -$755K |
|
147
General Motors
GM
$55B
| $24.6K | ﹤0.01% |
685
-22,469
| -97% | -$807K |
|
148
Broadcom
AVGO
$1.42T
| $24.6K | ﹤0.01% |
+220
| New | +$24.6K |
|
|
FSR
149
DELISTED
Fisker Inc.
FSR
| $17.5K | ﹤0.01% |
+10,000
| New | +$17.5K |
|
150
ARK Fintech Innovation ETF
ARKF
$1.33B
| $16.5K | ﹤0.01% |
+600
| New | +$16.5K |
|