MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+0.78%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$110M
AUM Growth
+$43.3M
(+65%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
44
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
T-Mobile US
TMUS
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
JD.com
JD
|
$7.37M |
| 3 |
Microsoft
MSFT
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Technology | 9.16% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
151
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
0
| – | – |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
0
| – | – |
|
|
FTR
153
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-62,261
| Closed | -$6K |
|
154
Alphabet (Google) Class A
GOOGL
$2.8T
| – | – |
0
| – | – |
|
155
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|