MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+351%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
118
New
31
Increased
19
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$147M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$9.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.72M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
Alibaba
BABA
|
$3.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.82M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $426M | 11.84% |
1,594,620
+1,520,911
| +2,063% | +$406M |
|
|
2
Apple
AAPL
$3.45T
| $215M | 5.97% |
1,268,153
+634,529
| +100% | +$107M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $157M | 4.36% |
887,688
+830,272
| +1,446% | +$147M |
|
|
4
Amazon
AMZN
$2.44T
| $143M | 3.99% |
122,497
+97,500
| +390% | +$114M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 1.03% |
237,072
+196,446
| +484% | +$30.6M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 0.45% |
+106,000
| New | +$16.2M |
|
7
IBM
IBM
$227B
| $13.4M | 0.37% |
+87,600
| New | +$13.4M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.29% |
+115,800
| New | +$10.6M |
|
|
9
Tesla
TSLA
$1.08T
| $7.66M | 0.21% |
24,585
-21,612
| -47% | -$6.73M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.3M | 0.18% |
87,200
+78,200
| +869% | +$5.65M |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $5.3M | 0.15% |
4,020
| – | – |
|
|
12
Alibaba
BABA
$322B
| $4.98M | 0.14% |
28,905
-21,884
| -43% | -$3.77M |
|
13
Micron Technology
MU
$133B
| $4.63M | 0.13% |
112,550
+81,208
| +259% | +$3.34M |
|
14
General Motors
GM
$55.8B
| $4.3M | 0.12% |
104,930
+66,400
| +172% | +$2.72M |
|
15
JPMorgan Chase
JPM
$829B
| $4.24M | 0.12% |
39,633
+36,933
| +1,368% | +$3.95M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.11% |
3,672
+2,672
| +267% | +$2.81M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.19M | 0.09% |
137,133
+101,033
| +280% | +$2.35M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.09% |
132,468
-75,280
| -36% | -$1.81M |
|
19
Costco
COST
$418B
| $2.31M | 0.06% |
+12,404
| New | +$2.31M |
|
20
AT&T
T
$209B
| $2.18M | 0.06% |
+56,100
| New | +$2.18M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.13M | 0.06% |
61,421
+51,721
| +533% | +$1.79M |
|
22
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.97M | 0.05% |
+110,750
| New | +$1.97M |
|
23
Halliburton
HAL
$19.4B
| $1.81M | 0.05% |
+37,000
| New | +$1.81M |
|
24
Qualcomm
QCOM
$173B
| $1.48M | 0.04% |
23,170
+13,726
| +145% | +$879K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.04% |
1,300
+500
| +63% | +$523K |
|