MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$236M
AUM Growth
+$236M
(+121%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
116
New
26
Increased
12
Reduced
17
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.9M |
Top Sells
| 1 |
Coty
COTY
|
$24.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 3 |
Qualcomm
QCOM
|
$1.68M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 15.44% | 606,023 +551,283 | +1,007% | +$123M |
|
|
2
Apple
AAPL
$3.45T
| $30.2M | 3.44% | 260,361 +212,411 | +443% | +$24.6M |
|
|
3
Bank of America
BAC
$376B
| $9.84M | 1.12% | 445,198 +154,657 | +53% | +$3.42M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.66M | 0.76% | 88,359 +62,231 | +238% | +$4.69M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $6.06M | 0.69% | 5,190 -323 | -6% | -$377K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.44M | 0.62% | 49,669 -11,006 | -18% | -$1.21M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.28M | 0.49% | 204,379 -121,138 | -37% | -$2.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.36% | 27,603 +1,219 | +5% | +$140K |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $2.9M | 0.33% | +83,426 | New | +$2.9M |
|
|
10
Alibaba
BABA
$322B
| $2.35M | 0.27% | 26,744 -15,606 | -37% | -$1.37M |
|
11
Tesla
TSLA
$1.08T
| $1.97M | 0.22% | 9,219 +272 | +3% | +$58.1K |
|
12
Charter Communications
CHTR
$36.3B
| $1.94M | 0.22% | 6,753 +1,800 | +36% | +$518K |
|
13
Citigroup
C
$178B
| $1.89M | 0.21% | 31,719 +23,910 | +306% | +$1.42M |
|
14
Wells Fargo
WFC
$263B
| $1.78M | 0.2% | +32,248 | New | +$1.78M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.2% | 44,572 -3,700 | -8% | -$143K |
|
16
Deutsche Bank
DB
$67.7B
| $1.46M | 0.17% | 80,819 +40,019 | +98% | +$724K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.15% | +1,700 | New | +$1.35M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.15% | +9,500 | New | +$1.28M |
|
19
Netflix
NFLX
$513B
| $1.24M | 0.14% | 10,014 +5,849 | +140% | +$724K |
|
20
Micron Technology
MU
$133B
| $1.13M | 0.13% | 51,587 -61,800 | -55% | -$1.35M |
|
21
Amazon
AMZN
$2.44T
| $1.05M | 0.12% | 1,400 -1,150 | -45% | -$863K |
|
22
Bausch Health
BHC
$2.74B
| $815K | 0.09% | 56,098 +47,600 | +560% | +$692K |
|
23
JPMorgan Chase
JPM
$829B
| $757K | 0.09% | 8,777 -1,100 | -11% | -$94.9K |
|
24
BP
BP
$90.8B
| $673K | 0.08% | 18,000 -7,000 | -28% | -$262K |
|
25
BlackBerry
BB
$2.28B
| $660K | 0.08% | 95,844 | – | – |
|