MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.09%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-33.95%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
156
New
26
Increased
14
Reduced
24
Closed
33
Top Buys
| 1 |
FedEx
FDX
|
$6.59M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.06M |
| 4 |
Essex Property Trust
ESS
|
$2.95M |
| 5 |
Netflix
NFLX
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Apple
AAPL
|
$4.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Boeing
BA
|
$2.18M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.29% |
10,531
-21,433
| -67% | -$26.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.5M | 2.05% |
82,945
+29,918
| +56% | +$4.15M |
|
|
3
FedEx
FDX
$54.5B
| $10.6M | 1.89% |
73,062
+45,300
| +163% | +$6.59M |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $6.05M | 1.08% |
4,033
-30
| -0.7% | -$45K |
|
5
GE Aerospace
GE
$292B
| $5.97M | 1.06% |
667,421
+112,736
| +20% | +$1.01M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.77% |
104,923
+98,650
| +1,573% | +$4.06M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.6% |
18,793
-24,679
| -57% | -$4.4M |
|
8
Goldman Sachs
GS
$226B
| $3.02M | 0.54% |
14,578
-4,872
| -25% | -$1.01M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.54% |
10,145
-7,576
| -43% | -$2.25M |
|
10
Qualcomm
QCOM
$173B
| $2.97M | 0.53% |
38,989
-24,578
| -39% | -$1.87M |
|
|
11
Essex Property Trust
ESS
$17.4B
| $2.95M | 0.53% |
+9,025
| New | +$2.95M |
|
|
12
Netflix
NFLX
$513B
| $2.27M | 0.4% |
+8,495
| New | +$2.27M |
|
13
Walt Disney
DIS
$213B
| $2M | 0.36% |
15,310
+3,935
| +35% | +$513K |
|
14
Altria Group
MO
$113B
| $1.87M | 0.33% |
45,746
-18,254
| -29% | -$747K |
|
15
JD.com
JD
$44.1B
| $1.76M | 0.31% |
+62,319
| New | +$1.76M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.29% |
8,723
+3,605
| +70% | +$681K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.57M | 0.28% |
58,916
-10,627
| -15% | -$284K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.43M | 0.25% |
8,500
+6,500
| +325% | +$1.09M |
|
19
General Motors
GM
$55.8B
| $1.4M | 0.25% |
37,255
-27,474
| -42% | -$1.03M |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 0.24% |
767
-526
| -41% | -$913K |
|
21
Starbucks
SBUX
$100B
| $1.33M | 0.24% |
15,009
+2,922
| +24% | +$258K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.21M | 0.22% |
132,500
+30,700
| +30% | +$281K |
|
23
Itaú Unibanco
ITUB
$77B
| $1.18M | 0.21% |
140,485
-10,088
| -7% | -$84.8K |
|
|
X
24
DELISTED
US Steel
X
| $1.12M | 0.2% |
+97,051
| New | +$1.12M |
|
25
Snap
SNAP
$12.1B
| $1.09M | 0.19% |
68,860
-29,852
| -30% | -$472K |
|