MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$66.4M
AUM Growth
+$66.4M
(-22%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-57.79%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
111
New
19
Increased
9
Reduced
15
Closed
26
Top Buys
| 1 |
JD.com
JD
|
$3.62M |
| 2 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
United Airlines
UAL
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
Apple
AAPL
|
$7.66M |
| 3 |
SPDR Gold Trust
GLD
|
$7.56M |
| 4 |
Tesla
TSLA
|
$5.26M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 33.52% |
| 2 | Technology | 10.76% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.1M | 1.63% | 11,209 -4,869 | -30% | -$5.26M |
|
|
2
JD.com
JD
$44.1B
| $6.38M | 0.86% | 105,948 +60,199 | +132% | +$3.62M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $5.52M | 0.74% | 32,966 -45,180 | -58% | -$7.56M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.94M | 0.67% | 24,250 +11,000 | +83% | +$2.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.52% | 17,000 -2,059 | -11% | -$468K |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $3.58M | 0.48% | 2,666 +44 | +2% | +$59.1K |
|
|
NKLAW
7
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $2.47M | 0.33% | +74,300 | New | +$2.47M |
|
|
8
Bank of America
BAC
$376B
| $2.41M | 0.32% | 101,298 +56,852 | +128% | +$1.35M |
|
9
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.26% | 60,900 -23,923 | -28% | -$763K |
|
|
10
Wells Fargo
WFC
$263B
| $1.88M | 0.25% | +73,409 | New | +$1.88M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.21% | 27,144 +19,468 | +254% | +$1.1M |
|
12
Boeing
BA
$177B
| $1.48M | 0.2% | 8,089 -2,726 | -25% | -$500K |
|
|
13
United Airlines
UAL
$34B
| $1.44M | 0.19% | +41,700 | New | +$1.44M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.17% | +5,100 | New | +$1.26M |
|
|
UNIT
15
Uniti Group
UNIT
$1.55B
| $1.15M | 0.16% | 123,208 -22,335 | -15% | -$209K |
|
16
Alibaba
BABA
$322B
| $1.1M | 0.15% | +5,100 | New | +$1.1M |
|
17
Pinduoduo
PDD
$171B
| $1.02M | 0.14% | 11,869 -13,131 | -53% | -$1.13M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $843K | 0.11% | +56,900 | New | +$843K |
|
|
19
Walt Disney
DIS
$213B
| $790K | 0.11% | 7,083 -40,160 | -85% | -$4.48M |
|
20
Pan American Silver
PAAS
$12.3B
| $774K | 0.1% | 25,476 +5,138 | +25% | +$156K |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $721K | 0.1% | +23,200 | New | +$721K |
|
22
Uber
UBER
$196B
| $701K | 0.09% | 22,550 -21,450 | -49% | -$667K |
|
23
Pinterest
PINS
$24.9B
| $651K | 0.09% | 29,386 -20,056 | -41% | -$444K |
|
24
T-Mobile US
TMUS
$284B
| $635K | 0.09% | 6,100 +3,600 | +144% | +$375K |
|
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $576K | 0.08% | 444 | – | – |
|