MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13M |
| 2 |
Tesla
TSLA
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$3.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 20.27% |
| 2 | Technology | 12.88% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $22M | 1.14% |
123,392
-17,450
| -12% | -$3.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.73% |
37,553
+20,470
| +120% | +$7.65M |
|
3
JD.com
JD
$44.1B
| $13.5M | 0.7% |
153,435
+142,507
| +1,304% | +$12.5M |
|
4
Apple
AAPL
$3.45T
| $9.85M | 0.51% |
+74,252
| New | +$9.85M |
|
|
QS.WS
5
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $2.76M | 0.14% |
+72,723
| New | +$2.76M |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $2.66M | 0.14% |
1,750
-167
| -9% | -$254K |
|
7
Wells Fargo
WFC
$263B
| $2.48M | 0.13% |
82,209
-14,416
| -15% | -$435K |
|
|
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.48M | 0.13% |
89,295
+69,295
| +346% | +$1.92M |
|
9
JPMorgan Chase
JPM
$829B
| $2.46M | 0.13% |
19,358
+7,150
| +59% | +$909K |
|
|
GNOG
10
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.45M | 0.13% |
+124,548
| New | +$2.45M |
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.43M | 0.13% |
144,543
-44,363
| -23% | -$745K |
|
12
QuantumScape
QS
$4.49B
| $2.42M | 0.13% |
+28,679
| New | +$2.42M |
|
|
LAZRW
13
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $2.13M | 0.11% |
+124,227
| New | +$2.13M |
|
14
Uber
UBER
$196B
| $1.94M | 0.1% |
38,026
+26,789
| +238% | +$1.37M |
|
15
NIO
NIO
$14.3B
| $1.86M | 0.1% |
38,174
+1,500
| +4% | +$73.1K |
|
16
Boeing
BA
$177B
| $1.72M | 0.09% |
8,050
-6,739
| -46% | -$1.44M |
|
17
Microsoft
MSFT
$3.77T
| $1.71M | 0.09% |
+7,675
| New | +$1.71M |
|
18
TAL Education Group
TAL
$6.46B
| $1.63M | 0.08% |
22,740
+12,940
| +132% | +$925K |
|
19
GE Aerospace
GE
$292B
| $1.6M | 0.08% |
147,814
-153,436
| -51% | -$1.66M |
|
20
iShares Silver Trust
SLV
$19.6B
| $1.44M | 0.07% |
58,500
-39,300
| -40% | -$965K |
|
21
Carnival Corp
CCL
$43.2B
| $1.27M | 0.07% |
58,650
+37,148
| +173% | +$804K |
|
22
Salesforce
CRM
$245B
| $1.27M | 0.07% |
+5,700
| New | +$1.27M |
|
23
Itaú Unibanco
ITUB
$77B
| $1.26M | 0.07% |
+206,600
| New | +$1.26M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.06% |
+10,500
| New | +$1.19M |
|
25
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.06% |
32,255
-27,140
| -46% | -$941K |
|