MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+4.1%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$373M
Cap. Flow %
77.09%
Top 10 Hldgs %
88.15%
Holding
121
New
27
Increased
23
Reduced
19
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$149M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119M
3
AAPL icon
Apple
AAPL
$51.6M
4
MSFT icon
Microsoft
MSFT
$46.6M
5
NFLX icon
Netflix
NFLX
$16.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.6M
2
GLD icon
SPDR Gold Trust
GLD
$11.6M
3
FDX icon
FedEx
FDX
$10.6M
4
MO icon
Altria Group
MO
$1.87M
5
TWTR
Twitter, Inc.
TWTR
$1.8M

Sector Composition

1 Consumer Discretionary 33.77%
2 Technology 22.21%
3 Communication Services 6.44%
4 Industrials 3.33%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$151M 10.16%
81,650
+80,883
+10,545% +$149M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$652B
$122M 8.25%
380,450
+370,305
+3,650% +$119M
AAPL icon
3
Apple
AAPL
$3.42T
$51.6M 3.47%
+175,687
New +$51.6M
MSFT icon
4
Microsoft
MSFT
$3.74T
$46.6M 3.14%
+295,671
New +$46.6M
NFLX icon
5
Netflix
NFLX
$513B
$19.1M 1.28%
58,919
+50,424
+594% +$16.3M
GE icon
6
GE Aerospace
GE
$288B
$14.5M 0.98%
1,300,822
+633,401
+95% +$7.07M
BMY icon
7
Bristol-Myers Squibb
BMY
$96.8B
$7.4M 0.5%
115,247
+106,247
+1,181% +$6.82M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.83B
$5.84M 0.39%
4,033
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$19.3B
$4.4M 0.3%
150,216
+91,300
+155% +$2.67M
DIS icon
10
Walt Disney
DIS
$211B
$4.15M 0.28%
28,690
+13,380
+87% +$1.93M
GS icon
11
Goldman Sachs
GS
$222B
$4M 0.27%
17,378
+2,800
+19% +$644K
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$3.83M 0.26%
18,650
-143
-0.8% -$29.4K
QCOM icon
13
Qualcomm
QCOM
$169B
$3.26M 0.22%
36,889
-2,100
-5% -$185K
JD icon
14
JD.com
JD
$43.7B
$2.95M 0.2%
83,842
+21,523
+35% +$758K
KHC icon
15
Kraft Heinz
KHC
$32.2B
$2.73M 0.18%
85,065
+50,566
+147% +$1.62M
BAC icon
16
Bank of America
BAC
$372B
$2.69M 0.18%
76,413
+45,099
+144% +$1.59M
TSLA icon
17
Tesla
TSLA
$1.07T
$2.45M 0.17%
5,860
+4,025
+219% +$1.68M
APO icon
18
Apollo Global Management
APO
$76.9B
$2.19M 0.15%
45,852
+34,692
+311% +$1.66M
ESS icon
19
Essex Property Trust
ESS
$17.1B
$2.11M 0.14%
7,025
-2,000
-22% -$602K
MU icon
20
Micron Technology
MU
$130B
$1.81M 0.12%
+33,701
New +$1.81M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.11%
48,876
-56,047
-53% -$1.8M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.56M 0.11%
11,527
+9,904
+610% +$1.34M
C icon
23
Citigroup
C
$173B
$1.53M 0.1%
+19,144
New +$1.53M
PAAS icon
24
Pan American Silver
PAAS
$12.4B
$1.43M 0.1%
60,526
+19,554
+48% +$463K
SBUX icon
25
Starbucks
SBUX
$99.9B
$1.36M 0.09%
15,448
+439
+3% +$38.6K
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