MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.75%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+243%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
339
New
91
Increased
49
Reduced
29
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Micron Technology
MU
|
$56.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.5M |
| 5 |
Halliburton
HAL
|
$19.6M |
Top Sells
| 1 |
GoPro
GPRO
|
$11M |
| 2 |
Schlumberger
SLB
|
$9.28M |
| 3 |
SINA
Sina Corp
SINA
|
$9.22M |
| 4 |
Tesla
TSLA
|
$6.55M |
| 5 |
Consolidated Edison
ED
|
$5.69M |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Energy | 9.74% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $553M | 7.97% | 5,010,671 +4,460,687 | +811% | +$492M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.8M | 1.06% | 358,961 +355,910 | +11,665% | +$73.1M |
|
|
3
Micron Technology
MU
$133B
| $68.5M | 0.99% | 1,956,633 +1,606,539 | +459% | +$56.2M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $40.8M | 0.59% | 808,071 +644,142 | +393% | +$32.5M |
|
|
5
Halliburton
HAL
$19.4B
| $19.8M | 0.28% | 502,269 +497,372 | +10,157% | +$19.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.28% | 36,072 +4,422 | +14% | +$2.35M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.24% | +287,800 | New | +$17M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.23% | 452,236 +295,041 | +188% | +$10.6M |
|
9
Amazon
AMZN
$2.44T
| $15.2M | 0.22% | 49,059 +14,897 | +44% | +$4.62M |
|
10
Las Vegas Sands
LVS
$39.6B
| $14.8M | 0.21% | 254,310 +79,500 | +45% | +$4.62M |
|
11
Cheniere Energy
LNG
$53.1B
| $12.9M | 0.19% | +183,760 | New | +$12.9M |
|
12
Valero Energy
VLO
$47.2B
| $9.92M | 0.14% | 200,300 +185,741 | +1,276% | +$9.19M |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $9.29M | 0.13% | 7,990 +413 | +5% | +$480K |
|
14
General Motors
GM
$55.8B
| $8.92M | 0.13% | 255,607 +52,714 | +26% | +$1.84M |
|
15
Microsoft
MSFT
$3.77T
| $8.29M | 0.12% | +178,443 | New | +$8.29M |
|
16
Wynn Resorts
WYNN
$13.2B
| $7.69M | 0.11% | 51,719 +20,507 | +66% | +$3.05M |
|
17
Dollar General
DG
$23.9B
| $6.94M | 0.1% | 98,133 +93,133 | +1,863% | +$6.58M |
|
18
Intel
INTC
$107B
| $6.53M | 0.09% | 179,956 +70,956 | +65% | +$2.58M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.09% | 117,419 -59,339 | -34% | -$3.28M |
|
20
American Airlines Group
AAL
$8.82B
| $6.17M | 0.09% | 115,040 +108,400 | +1,633% | +$5.81M |
|
21
PepsiCo
PEP
$204B
| $6.12M | 0.09% | +64,700 | New | +$6.12M |
|
22
Golar LNG
GLNG
$4.48B
| $5.94M | 0.09% | 162,936 -44,704 | -22% | -$1.63M |
|
23
Voya Financial
VOYA
$7.24B
| $5.78M | 0.08% | +136,300 | New | +$5.78M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $5.12M | 0.07% | 22,293 +19,888 | +827% | +$4.57M |
|
25
Herc Holdings
HRI
$4.35B
| $5.09M | 0.07% | 203,898 +191,097 | +1,493% | +$4.77M |
|