MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+4.22%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$252M
AUM Growth
-$266M
(-51%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-132.52%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
320
New
109
Increased
29
Reduced
43
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.69M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
Rivian
RIVN
|
$3.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Salesforce
CRM
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.9M |
| 5 |
Home Depot
HD
|
$17.4M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $169K | 0.01% |
278
-104
| -27% | -$63.2K |
|
152
Riot Platforms
RIOT
$4.91B
| $161K | 0.01% |
13,132
+3,746
| +40% | +$45.9K |
|
153
Enphase Energy
ENPH
$5.18B
| $159K | 0.01% |
1,315
-9,474
| -88% | -$1.15M |
|
154
SoFi Technologies
SOFI
$30.7B
| $155K | 0.01% |
21,300
+200
| +0.9% | +$1.46K |
|
|
CTV
155
DELISTED
Innovid Corp.
CTV
| $154K | 0.01% |
+61,800
| New | +$154K |
|
156
SiriusXM
SIRI
$8.1B
| $151K | 0.01% |
3,881
+2,744
| +241% | +$106K |
|
157
Lifetime Brands
LCUT
$97.2M
| $148K | 0.01% |
+14,100
| New | +$148K |
|
158
GameStop
GME
$10.1B
| $146K | 0.01% |
11,641
+3,564
| +44% | +$44.6K |
|
159
LINKBANCORP
LNKB
$270M
| $143K | 0.01% |
+20,572
| New | +$143K |
|
160
NIO
NIO
$13.4B
| $142K | 0.01% |
31,521
+19,850
| +170% | +$89.3K |
|
161
Orion Group Holdings
ORN
$301M
| $137K | 0.01% |
+16,700
| New | +$137K |
|
162
General Motors
GM
$55.5B
| $126K | 0.01% |
2,777
+2,092
| +305% | +$94.9K |
|
163
Charles Schwab
SCHW
$167B
| $125K | 0.01% |
1,723
-21,819
| -93% | -$1.58M |
|
164
Tilray
TLRY
$1.31B
| $116K | 0.01% |
47,000
-200
| -0.4% | -$494 |
|
165
Offerpad Solutions
OPAD
$156M
| $115K | 0.01% |
+14,256
| New | +$115K |
|
166
Hertz
HTZ
$1.7B
| $110K | 0.01% |
+14,000
| New | +$110K |
|
167
Lifecore Biomedical
LFCR
$282M
| $106K | 0.01% |
+19,900
| New | +$106K |
|
168
Maravai LifeSciences
MRVI
$363M
| $104K | 0.01% |
+12,000
| New | +$104K |
|
169
Medical Properties Trust
MPW
$2.77B
| $103K | 0.01% |
+22,000
| New | +$103K |
|
170
SSR Mining
SSRM
$4.28B
| $89.2K | 0.01% |
+20,000
| New | +$89.2K |
|
171
Peloton Interactive
PTON
$3.27B
| $85.7K | 0.01% |
+20,000
| New | +$85.7K |
|
172
Cardiff Oncology
CRDF
$144M
| $80.1K | 0.01% |
+15,000
| New | +$80.1K |
|
173
Perimeter Solutions
PRM
$3.28B
| $74.2K | 0.01% |
10,000
| – | – |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $66.1K | 0.01% |
700
-3,976
| -85% | -$375K |
|
175
JetBlue
JBLU
$1.85B
| $60.8K | ﹤0.01% |
8,198
-562,153
| -99% | -$4.17M |
|