MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$261M
AUM Growth
+$261M
(+20%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
141
New
36
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
iShares Silver Trust
SLV
|
$5.88M |
| 5 |
GE Aerospace
GE
|
$5.34M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
SPDR Gold Trust
GLD
|
$13.2M |
| 4 |
Alibaba
BABA
|
$9.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
Sector Composition
| 1 | Communication Services | 40.85% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $82.5M | 6.58% | 501,721 +323,027 | +181% | +$53.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 2.11% | 90,964 +88,064 | +3,037% | +$25.6M |
|
|
3
Tesla
TSLA
$1.08T
| $12.9M | 1.03% | 48,551 +34,102 | +236% | +$9.03M |
|
|
4
GE Aerospace
GE
$292B
| $12.4M | 0.99% | 1,096,102 +472,640 | +76% | +$5.34M |
|
|
5
Apple
AAPL
$3.45T
| $11.8M | 0.94% | 52,272 -105,805 | -67% | -$23.9M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 0.85% | 140,827 +3,186 | +2% | +$241K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.83% | 367,316 +111,255 | +43% | +$3.17M |
|
8
Amazon
AMZN
$2.44T
| $6.81M | 0.54% | 3,398 +866 | +34% | +$1.73M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $6.1M | 0.49% | 444,519 +428,519 | +2,678% | +$5.88M |
|
10
Micron Technology
MU
$133B
| $6M | 0.48% | 132,652 +37,394 | +39% | +$1.69M |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $5.26M | 0.42% | 4,063 | – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $4.76M | 0.38% | +153,951 | New | +$4.76M |
|
13
TAL Education Group
TAL
$6.46B
| $4.29M | 0.34% | +166,688 | New | +$4.29M |
|
14
Thomson Reuters
TRI
$80B
| $4.07M | 0.32% | 89,000 +84,000 | +1,680% | +$3.84M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.29% | 3,042 -695 | -19% | -$830K |
|
16
Netflix
NFLX
$513B
| $3.11M | 0.25% | 8,321 +4,044 | +95% | +$1.51M |
|
17
Snap
SNAP
$12.1B
| $2.95M | 0.24% | 348,308 +332,648 | +2,124% | +$2.82M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.57M | 0.21% | 115,569 +82,567 | +250% | +$1.84M |
|
19
Cheniere Energy
CQP
$26.7B
| $2.34M | 0.19% | 59,364 -55,830 | -48% | -$2.2M |
|
20
Fortive
FTV
$16.2B
| $2.18M | 0.17% | +25,900 | New | +$2.18M |
|
21
General Motors
GM
$55.8B
| $1.89M | 0.15% | +56,129 | New | +$1.89M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.8M | 0.14% | 35,100 +20,000 | +132% | +$1.02M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $1.76M | 0.14% | 171,659 +63,359 | +59% | +$650K |
|
24
Campbell Soup
CPB
$9.52B
| $1.56M | 0.12% | 42,553 +34,153 | +407% | +$1.25M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $1.39M | 0.11% | 20,347 -397,815 | -95% | -$27.1M |
|