MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.64%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
131
New
24
Increased
15
Reduced
16
Closed
30
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.93M |
| 5 |
GE Aerospace
GE
|
$7.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.33M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Communication Services | 28.95% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 4.01% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 3.69% | 178,694 -13,638 | -7% | -$2.65M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $30.6M | 3.25% | 418,162 +415,162 | +13,839% | +$30.4M |
|
|
3
Apple
AAPL
$3.45T
| $29.3M | 3.11% | 158,077 +86,875 | +122% | +$16.1M |
|
4
SPDR Gold Trust
GLD
$107B
| $13.2M | 1.4% | 111,476 +6,473 | +6% | +$768K |
|
5
Alibaba
BABA
$322B
| $11.7M | 1.24% | 62,900 +15,668 | +33% | +$2.91M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 1.19% | 256,061 -99,138 | -28% | -$4.33M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.11% | 137,641 +127,741 | +1,290% | +$9.7M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.93M | 0.95% | +179,650 | New | +$8.93M |
|
|
9
GE Aerospace
GE
$292B
| $8.49M | 0.9% | 623,462 +558,762 | +864% | +$7.6M |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $5.08M | 0.54% | 4,063 | – | – |
|
11
Micron Technology
MU
$133B
| $5M | 0.53% | 95,258 +65,016 | +215% | +$3.41M |
|
12
Tesla
TSLA
$1.08T
| $4.96M | 0.53% | 14,449 +5,778 | +67% | +$1.98M |
|
13
Amazon
AMZN
$2.44T
| $4.3M | 0.46% | +2,532 | New | +$4.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.44% | 3,737 +1,037 | +38% | +$1.16M |
|
15
Cheniere Energy
CQP
$26.7B
| $4.14M | 0.44% | +115,194 | New | +$4.14M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $3.95M | 0.42% | +390,798 | New | +$3.95M |
|
17
Light & Wonder
LNW
$7.76B
| $2.14M | 0.23% | 43,475 +30,975 | +248% | +$1.52M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $2.07M | 0.22% | +17,000 | New | +$2.07M |
|
19
Netflix
NFLX
$513B
| $1.67M | 0.18% | 4,277 -1,854 | -30% | -$726K |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $1.44M | 0.15% | +70,300 | New | +$1.44M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.14% | 7,952 -16,108 | -67% | -$2.77M |
|
22
Comcast
CMCSA
$125B
| $1.24M | 0.13% | 37,799 +16,199 | +75% | +$531K |
|
23
Goldman Sachs
GS
$226B
| $1.17M | 0.12% | 5,312 +3,662 | +222% | +$808K |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $1.16M | 0.12% | 108,300 +93,300 | +622% | +$998K |
|
25
Qualcomm
QCOM
$173B
| $886K | 0.09% | 15,790 -21,468 | -58% | -$1.2M |
|