MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.28%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$244M
AUM Growth
+$244M
(+71%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
113
New
27
Increased
14
Reduced
17
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$76.5M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Tesla
TSLA
|
$10.4M |
| 5 |
Herbalife
HLF
|
$9.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.65M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.66M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 4.2% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.7M | 11.11% |
633,624
+496,224
| +361% | +$76.5M |
|
|
2
Amazon
AMZN
$2.44T
| $24M | 2.73% |
24,997
+21,297
| +576% | +$20.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 2.11% |
73,709
+55,930
| +315% | +$14.1M |
|
|
4
Tesla
TSLA
$1.08T
| $15.8M | 1.79% |
46,197
+30,465
| +194% | +$10.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 1.12% |
57,416
-14,566
| -20% | -$2.49M |
|
|
6
Herbalife
HLF
$1.01B
| $9.7M | 1.1% |
+143,000
| New | +$9.7M |
|
7
SPDR Gold Trust
GLD
$107B
| $9.14M | 1.04% |
75,203
-5,600
| -7% | -$681K |
|
8
Alibaba
BABA
$322B
| $8.77M | 1% |
50,789
+46,449
| +1,070% | +$8.02M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 0.67% |
40,626
-71,805
| -64% | -$10.4M |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $5.23M | 0.6% |
4,020
-1
| -0% | -$1.3K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.51M | 0.4% |
207,748
-12,150
| -6% | -$205K |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.21M | 0.37% |
94,108
+63,645
| +209% | +$2.17M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.79M | 0.32% |
40,400
+29,261
| +263% | +$2.02M |
|
|
14
Bank of America
BAC
$376B
| $2.6M | 0.3% |
102,687
-40,013
| -28% | -$1.01M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.47M | 0.28% |
+46,500
| New | +$2.47M |
|
16
Oracle
ORCL
$635B
| $1.79M | 0.2% |
+37,100
| New | +$1.79M |
|
17
General Motors
GM
$55.8B
| $1.56M | 0.18% |
+38,530
| New | +$1.56M |
|
18
Micron Technology
MU
$133B
| $1.23M | 0.14% |
31,342
+18,467
| +143% | +$726K |
|
19
Chevron
CVX
$324B
| $1.03M | 0.12% |
+8,786
| New | +$1.03M |
|
20
iShares Silver Trust
SLV
$19.6B
| $990K | 0.11% |
+62,900
| New | +$990K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $974K | 0.11% |
1,000
-11,700
| -92% | -$11.4M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $915K | 0.1% |
+9,800
| New | +$915K |
|
23
Citigroup
C
$178B
| $901K | 0.1% |
+12,381
| New | +$901K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $829K | 0.09% |
36,100
-29,078
| -45% | -$668K |
|
25
Goldman Sachs
GS
$226B
| $806K | 0.09% |
3,400
+300
| +10% | +$71.1K |
|