MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.08%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$162M
AUM Growth
+$162M
(-85%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-567.24%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
134
New
31
Increased
14
Reduced
18
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.76M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 32.76% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Energy | 1.8% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 2.57% | 192,332 -695,356 | -78% | -$111M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13.2M | 1.11% | 105,003 +100,303 | +2,134% | +$12.6M |
|
|
3
Apple
AAPL
$3.45T
| $11.9M | 1% | 71,202 -1,196,951 | -94% | -$201M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 0.86% | +148,087 | New | +$10.3M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.86% | 355,199 +222,731 | +168% | +$6.46M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 0.85% | +215,466 | New | +$10.2M |
|
7
Alibaba
BABA
$322B
| $8.67M | 0.73% | 47,232 +18,327 | +63% | +$3.36M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.76M | 0.57% | +150,723 | New | +$6.76M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 0.54% | 24,468 -1,570,152 | -98% | -$413M |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $5.24M | 0.44% | 4,063 +43 | +1% | +$55.4K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.32% | 24,060 -213,012 | -90% | -$34.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 0.31% | 3,523 -149 | -4% | -$155K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.14M | 0.26% | 89,015 +70,807 | +389% | +$2.49M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.23% | 2,700 +1,400 | +108% | +$1.44M |
|
15
AT&T
T
$209B
| $2.32M | 0.19% | 65,100 +9,000 | +16% | +$321K |
|
16
Tesla
TSLA
$1.08T
| $2.31M | 0.19% | 8,671 -15,914 | -65% | -$4.24M |
|
17
Qualcomm
QCOM
$173B
| $2.06M | 0.17% | 37,258 +14,088 | +61% | +$780K |
|
18
Netflix
NFLX
$513B
| $1.81M | 0.15% | +6,131 | New | +$1.81M |
|
19
NVIDIA
NVDA
$4.24T
| $1.71M | 0.14% | 7,400 +2,153 | +41% | +$499K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.13% | 58,088 +19,816 | +52% | +$546K |
|
21
Micron Technology
MU
$133B
| $1.58M | 0.13% | 30,242 -82,308 | -73% | -$4.29M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.57M | 0.13% | +12,909 | New | +$1.57M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.13% | +19,000 | New | +$1.55M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.53M | 0.13% | 13,100 +9,900 | +309% | +$1.16M |
|
25
Schlumberger
SLB
$55B
| $1.08M | 0.09% | +16,600 | New | +$1.08M |
|