MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
32
Reduced
44
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$6.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
| 5 |
Toronto Dominion Bank
TD
|
$4.86M |
Top Sells
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 1.98% | +64,460 | New | +$27.7M |
|
2
Pinduoduo
PDD
$171B
| $10.8M | 0.77% | 119,021 +46,634 | +64% | +$4.23M |
|
|
3
Carnival Corp
CCL
$43.2B
| $8.62M | 0.62% | 344,663 +261,163 | +313% | +$6.53M |
|
4
JD.com
JD
$44.1B
| $7.28M | 0.52% | 100,716 +47,131 | +88% | +$3.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 0.52% | 20,154 +18,054 | +860% | +$6.46M |
|
6
Energy Transfer Partners
ET
$60.8B
| $6.88M | 0.49% | 718,112 +387,316 | +117% | +$3.71M |
|
|
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.61M | 0.47% | 651,282 +4,853 | +0.8% | +$49.3K |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $6.04M | 0.43% | 204,800 +176,550 | +625% | +$5.2M |
|
9
Wells Fargo
WFC
$263B
| $5.48M | 0.39% | 118,098 +96,641 | +450% | +$4.49M |
|
10
Uber
UBER
$196B
| $5.01M | 0.36% | 111,871 -25,355 | -18% | -$1.14M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $4.86M | 0.35% | +73,450 | New | +$4.86M |
|
12
Walt Disney
DIS
$213B
| $4.57M | 0.33% | 26,995 -98,112 | -78% | -$16.6M |
|
13
Alibaba
BABA
$322B
| $4.45M | 0.32% | 30,060 +28,810 | +2,305% | +$4.26M |
|
14
iShares Silver Trust
SLV
$19.6B
| $4.17M | 0.3% | 203,030 +183,000 | +914% | +$3.76M |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.54M | 0.25% | 179,676 -48,200 | -21% | -$950K |
|
16
New Oriental
EDU
$7.85B
| $3.46M | 0.25% | 1,686,183 +1,270,414 | +306% | +$2.6M |
|
17
Snap
SNAP
$12.1B
| $2.84M | 0.2% | 38,482 +21,622 | +128% | +$1.6M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.7M | 0.19% | 70,496 +30,357 | +76% | +$1.16M |
|
19
QuantumScape
QS
$4.49B
| $2.38M | 0.17% | 96,820 +43,671 | +82% | +$1.07M |
|
20
Apple
AAPL
$3.45T
| $2.3M | 0.16% | 16,234 +2,000 | +14% | +$283K |
|
21
GE Aerospace
GE
$292B
| $2.27M | 0.16% | 22,027 -445,896 | -95% | -$45.9M |
|
22
Kraft Heinz
KHC
$33.1B
| $2.26M | 0.16% | 61,405 +5,700 | +10% | +$210K |
|
23
Riot Platforms
RIOT
$5.09B
| $2.25M | 0.16% | +87,400 | New | +$2.25M |
|
24
FedEx
FDX
$54.5B
| $2.19M | 0.16% | +10,000 | New | +$2.19M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.14% | 74,799 -42,801 | -36% | -$1.09M |
|