MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.03%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
167
New
24
Increased
22
Reduced
19
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Alibaba
BABA
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.25M |
| 5 |
Amazon
AMZN
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
Tesla
TSLA
|
$9.57M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.97M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.5M | 1.76% | 193,454 +141,182 | +270% | +$22.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.48% | 196,140 -305,581 | -61% | -$40.1M |
|
|
3
GE Aerospace
GE
$292B
| $20.8M | 1.2% | 2,752,233 +1,656,131 | +151% | +$12.5M |
|
|
4
Alibaba
BABA
$322B
| $17M | 0.98% | 124,000 +117,365 | +1,769% | +$16.1M |
|
|
5
Amazon
AMZN
$2.44T
| $9.15M | 0.53% | 6,092 +2,694 | +79% | +$4.05M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.93M | 0.52% | 336,536 +310,988 | +1,217% | +$8.25M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.3M | 0.42% | 254,123 -113,193 | -31% | -$3.25M |
|
|
8
Tesla
TSLA
$1.08T
| $6.59M | 0.38% | 19,793 -28,758 | -59% | -$9.57M |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $5.09M | 0.29% | 4,063 | – | – |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.6M | 0.27% | 98,073 +80,844 | +469% | +$3.79M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 0.24% | 26,693 +24,405 | +1,067% | +$3.77M |
|
12
FedEx
FDX
$54.5B
| $3.97M | 0.23% | 24,600 +23,436 | +2,013% | +$3.78M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 0.18% | 129,578 +119,836 | +1,230% | +$2.85M |
|
14
Netflix
NFLX
$513B
| $2.72M | 0.16% | 10,162 +1,841 | +22% | +$493K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.16% | 10,780 -80,184 | -88% | -$20M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.12% | 36,731 -104,096 | -74% | -$5.97M |
|
17
American International
AIG
$45.1B
| $2.1M | 0.12% | +53,235 | New | +$2.1M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.12% | +17,200 | New | +$2.09M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 0.12% | 97,771 +65,900 | +207% | +$1.39M |
|
20
Micron Technology
MU
$133B
| $2M | 0.12% | 63,088 -69,564 | -52% | -$2.21M |
|
21
Exxon Mobil
XOM
$487B
| $1.96M | 0.11% | +28,768 | New | +$1.96M |
|
22
Goldman Sachs
GS
$226B
| $1.92M | 0.11% | 11,514 +7,171 | +165% | +$1.2M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.74M | 0.1% | 199,300 +153,393 | +334% | +$1.34M |
|
24
Snap
SNAP
$12.1B
| $1.68M | 0.1% | 305,052 -43,256 | -12% | -$238K |
|
25
Microsoft
MSFT
$3.77T
| $1.6M | 0.09% | +15,737 | New | +$1.6M |
|