MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.09%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-33.95%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
156
New
26
Increased
14
Reduced
24
Closed
33
Top Buys
| 1 |
FedEx
FDX
|
$6.59M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 4 |
Essex Property Trust
ESS
|
$2.95M |
| 5 |
Netflix
NFLX
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Apple
AAPL
|
$4.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Boeing
BA
|
$2.18M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.08B
| – | – |
-6,650
| Closed | -$629K |
|
152
PayPal
PYPL
$65.5B
| – | – |
-2,792
| Closed | -$320K |
|
153
LiveRamp
RAMP
$1.76B
| – | – |
0
| – | – |
|
154
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| – | – |
0
| – | – |
|
155
Red Robin
RRGB
$115M
| – | – |
-14,400
| Closed | -$440K |
|
156
Royal Bank of Canada
RY
$203B
| – | – |
0
| – | – |
|