MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.4%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$129M
AUM Growth
+$129M
(-41%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-71.85%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
190
New
18
Increased
22
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
United States Oil Fund
USO
|
$3.19M |
| 5 |
General Motors
GM
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 3 |
Halliburton
HAL
|
$9.63M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
DuPont de Nemours
DD
|
$8.37M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Communication Services | 14.47% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.01% | 61,419 +56,465 | +1,140% | +$11.5M |
|
|
2
General Motors
GM
$55.8B
| $9.32M | 0.75% | 274,149 +56,847 | +26% | +$1.93M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 0.63% | 74,439 +42,159 | +131% | +$4.41M |
|
|
4
Halliburton
HAL
$19.4B
| $6.49M | 0.53% | 190,715 -282,983 | -60% | -$9.63M |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $6.48M | 0.52% | 5,928 -1,502 | -20% | -$1.64M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.56M | 0.45% | +100,133 | New | +$5.56M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $3.98M | 0.32% | 119,672 -42,277 | -26% | -$1.41M |
|
8
Las Vegas Sands
LVS
$39.6B
| $3.78M | 0.31% | 86,157 +10,000 | +13% | +$438K |
|
9
Schlumberger
SLB
$55B
| $3.71M | 0.3% | 53,196 -16,400 | -24% | -$1.14M |
|
|
10
United States Oil Fund
USO
$967M
| $3.48M | 0.28% | 316,252 +289,790 | +1,095% | +$3.19M |
|
11
Dollar General
DG
$23.9B
| $3.42M | 0.28% | 47,600 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $3.42M | 0.28% | 56,928 -8,100 | -12% | -$486K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.36M | 0.27% | 18,084 -65,554 | -78% | -$12.2M |
|
14
American Airlines Group
AAL
$8.82B
| $2.98M | 0.24% | 70,470 -80,240 | -53% | -$3.4M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.23% | 48,165 +5,900 | +14% | +$341K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.69M | 0.22% | 88,835 +40,700 | +85% | +$1.23M |
|
|
17
Apple
AAPL
$3.45T
| $2.54M | 0.21% | 24,102 -305,030 | -93% | -$32.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.19% | 27,934 -1,200 | -4% | -$102K |
|
19
Owens Corning
OC
$12.6B
| $2.18M | 0.18% | 46,252 +22,500 | +95% | +$1.06M |
|
20
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.17% | 20,575 +10,400 | +102% | +$1.06M |
|
21
SM Energy
SM
$3.28B
| $1.74M | 0.14% | 88,719 +38,800 | +78% | +$763K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.65M | 0.13% | 225,309 +49,609 | +28% | +$364K |
|
23
American Express
AXP
$231B
| $1.53M | 0.12% | 22,007 +9,300 | +73% | +$647K |
|
24
Petrobras
PBR
$79.9B
| $1.5M | 0.12% | 348,747 -41,500 | -11% | -$178K |
|
25
Netflix
NFLX
$513B
| $1.44M | 0.12% | 12,556 +6,377 | +103% | +$729K |
|