MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$360M
AUM Growth
+$360M
(-68%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-232.17%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
426
New
75
Increased
26
Reduced
46
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$5.55M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
SPDR Gold Trust
GLD
|
$3.82M |
Top Sells
| 1 |
Apple
AAPL
|
$600M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
Micron Technology
MU
|
$34.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$25.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.2M |
Sector Composition
| 1 | Communication Services | 26% |
| 2 | Technology | 17.69% |
| 3 | Energy | 14% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 3.49% | 123,000 +86,928 | +241% | +$47.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 1.38% | 128,853 -230,108 | -64% | -$47.5M |
|
|
3
Apple
AAPL
$3.45T
| $23.9M | 1.24% | 192,294 -4,818,377 | -96% | -$600M |
|
|
4
Micron Technology
MU
$133B
| $18.8M | 0.97% | 692,690 -1,263,943 | -65% | -$34.3M |
|
5
Halliburton
HAL
$19.4B
| $14.5M | 0.75% | 330,212 -172,057 | -34% | -$7.55M |
|
|
6
Alibaba
BABA
$322B
| $13.7M | 0.71% | 164,874 +128,092 | +348% | +$10.7M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $10.6M | 0.55% | 239,485 -568,586 | -70% | -$25.3M |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $9.24M | 0.48% | 7,990 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 0.35% | 81,963 +25,308 | +45% | +$2.08M |
|
|
10
Comcast
CMCSA
$125B
| $6.36M | 0.33% | 112,618 +98,318 | +688% | +$5.55M |
|
11
United Airlines
UAL
$34B
| $6.12M | 0.32% | 91,003 +24,057 | +36% | +$1.62M |
|
12
American Airlines Group
AAL
$8.82B
| $5.98M | 0.31% | 113,229 -1,811 | -2% | -$95.6K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.77M | 0.3% | 115,122 -337,114 | -75% | -$16.9M |
|
14
Schlumberger
SLB
$55B
| $5.68M | 0.29% | 68,101 +22,008 | +48% | +$1.84M |
|
|
15
Coca-Cola
KO
$297B
| $4.76M | 0.25% | +117,401 | New | +$4.76M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.24% | 54,020 +22,420 | +71% | +$1.9M |
|
17
Adobe
ADBE
$151B
| $4.37M | 0.23% | 59,100 +10,350 | +21% | +$765K |
|
18
SM Energy
SM
$3.28B
| $4.03M | 0.21% | 78,016 +1,355 | +2% | +$70K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $3.82M | 0.2% | 348,850 +76,100 | +28% | +$834K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $3.82M | 0.2% | +33,600 | New | +$3.82M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 0.18% | 45,866 +6,483 | +16% | +$503K |
|
22
Trip.com Group
TCOM
$48.2B
| $3.5M | 0.18% | 59,700 +49,000 | +458% | +$2.87M |
|
23
Applied Materials
AMAT
$128B
| $3.3M | 0.17% | +146,263 | New | +$3.3M |
|
24
Agilent Technologies
A
$35.7B
| $2.94M | 0.15% | 70,713 +60,853 | +617% | +$2.53M |
|
25
Golar LNG
GLNG
$4.48B
| $2.84M | 0.15% | 85,436 -77,500 | -48% | -$2.58M |
|