MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.31%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$143M
AUM Growth
+$143M
(+67%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
39.89%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
129
New
27
Increased
16
Reduced
15
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 2 |
SPDR Gold Trust
GLD
|
$5.31M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
| 4 |
General Motors
GM
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 20.49% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 4.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 3.67% |
137,400
+96,951
| +240% | +$14M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 2.87% |
+112,431
| New | +$15.5M |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 2.26% |
176,633
+61,000
| +53% | +$4.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.19% |
12,700
+12,200
| +2,440% | +$11.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.01% |
71,982
+56,854
| +376% | +$8.58M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $9.54M | 1.77% |
80,803
-44,980
| -36% | -$5.31M |
|
|
7
Tesla
TSLA
$1.08T
| $5.69M | 1.05% |
+15,732
| New | +$5.69M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $5.65M | 1.05% |
+103,750
| New | +$5.65M |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $5.07M | 0.94% |
4,021
-1,169
| -23% | -$1.48M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 0.8% |
17,779
+10,588
| +147% | +$2.56M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.93M | 0.73% |
219,898
+179,036
| +438% | +$3.2M |
|
12
Amazon
AMZN
$2.44T
| $3.58M | 0.66% |
3,700
+3,200
| +640% | +$3.1M |
|
|
13
Bank of America
BAC
$376B
| $3.46M | 0.64% |
142,700
+101,702
| +248% | +$2.47M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.87M | 0.53% |
44,200
+7,141
| +19% | +$464K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $2.66M | 0.49% |
+63,180
| New | +$2.66M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.34% |
2,000
-2,100
| -51% | -$1.91M |
|
17
United States Oil Fund
USO
$967M
| $1.69M | 0.31% |
177,757
+165,057
| +1,300% | +$1.57M |
|
18
MGM Resorts International
MGM
$10.8B
| $1.51M | 0.28% |
48,400
+14,269
| +42% | +$446K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.44M | 0.27% |
65,178
-63,700
| -49% | -$1.41M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.26% |
+25,300
| New | +$1.39M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.23% |
+19,100
| New | +$1.24M |
|
22
NVIDIA
NVDA
$4.24T
| $1.23M | 0.23% |
8,500
+5,052
| +147% | +$730K |
|
23
Procter & Gamble
PG
$368B
| $1.21M | 0.22% |
+13,900
| New | +$1.21M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.21% |
+20,800
| New | +$1.14M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $972K | 0.18% |
+30,463
| New | +$972K |
|