MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.78%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$110M
AUM Growth
+$110M
(+65%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
44
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
T-Mobile US
TMUS
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.96M |
Top Sells
| 1 |
JD.com
JD
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
| 5 |
Tesla
TSLA
|
$1.54M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Technology | 9.16% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $24.9M | 1.91% | 140,842 +107,876 | +327% | +$19.1M |
|
|
2
T-Mobile US
TMUS
$284B
| $13M | 1% | 113,588 +107,488 | +1,762% | +$12.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 0.44% | +17,083 | New | +$5.72M |
|
|
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.7M | 0.36% | +188,906 | New | +$4.7M |
|
|
5
Tesla
TSLA
$1.08T
| $3.27M | 0.25% | 7,620 -3,589 | -32% | -$1.54M |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $2.96M | 0.23% | +21,883 | New | +$2.96M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.89M | 0.22% | +9,298 | New | +$2.89M |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $2.85M | 0.22% | 1,917 -749 | -28% | -$1.11M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.21% | 9,950 +4,850 | +95% | +$1.35M |
|
10
Boeing
BA
$177B
| $2.44M | 0.19% | 14,789 +6,700 | +83% | +$1.11M |
|
11
Wells Fargo
WFC
$263B
| $2.27M | 0.17% | 96,625 +23,216 | +32% | +$546K |
|
12
iShares Silver Trust
SLV
$19.6B
| $2.12M | 0.16% | +97,800 | New | +$2.12M |
|
13
GE Aerospace
GE
$292B
| $1.88M | 0.14% | 301,250 +218,150 | +263% | +$1.36M |
|
14
Citigroup
C
$178B
| $1.82M | 0.14% | 42,201 +31,200 | +284% | +$1.34M |
|
15
Intel
INTC
$107B
| $1.8M | 0.14% | 34,810 +29,300 | +532% | +$1.52M |
|
16
Kraft Heinz
KHC
$33.1B
| $1.78M | 0.14% | 59,395 -1,505 | -2% | -$45.1K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $1.76M | 0.13% | +12,219 | New | +$1.76M |
|
|
18
Bank of America
BAC
$376B
| $1.69M | 0.13% | 70,315 -30,983 | -31% | -$746K |
|
19
Walt Disney
DIS
$213B
| $1.45M | 0.11% | 11,683 +4,600 | +65% | +$571K |
|
20
Morgan Stanley
MS
$240B
| $1.34M | 0.1% | 27,750 +19,600 | +240% | +$948K |
|
21
JPMorgan Chase
JPM
$829B
| $1.18M | 0.09% | +12,208 | New | +$1.18M |
|
22
Pinterest
PINS
$24.9B
| $1.16M | 0.09% | 27,917 -1,469 | -5% | -$61K |
|
23
PPL Corp
PPL
$27B
| $952K | 0.07% | +34,976 | New | +$952K |
|
24
Amazon
AMZN
$2.44T
| $945K | 0.07% | +300 | New | +$945K |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $918K | 0.07% | 87,123 -36,085 | -29% | -$380K |
|