MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.34%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
294
New
43
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Tesla
TSLA
|
$30.5M |
| 2 |
Walt Disney
DIS
|
$25.3M |
| 3 |
T-Mobile US
TMUS
|
$5.32M |
| 4 |
Uber
UBER
|
$4.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Pinduoduo
PDD
|
$6.21M |
| 3 |
Toronto Dominion Bank
TD
|
$4.86M |
| 4 |
Wells Fargo
WFC
|
$3.41M |
| 5 |
Riot Platforms
RIOT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 22.31% |
| 3 | Communication Services | 19.62% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $30.5M | 2.55% | +28,865 | New | +$30.5M |
|
|
2
Walt Disney
DIS
$213B
| $29.5M | 2.46% | 190,332 +163,337 | +605% | +$25.3M |
|
|
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.3M | 0.94% | 1,107,181 +455,899 | +70% | +$4.65M |
|
4
Carnival Corp
CCL
$43.2B
| $9.43M | 0.79% | 468,625 +123,962 | +36% | +$2.49M |
|
|
5
Uber
UBER
$196B
| $9.39M | 0.78% | 223,900 +112,029 | +100% | +$4.7M |
|
6
Alibaba
BABA
$322B
| $7.76M | 0.65% | 65,333 +35,273 | +117% | +$4.19M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $7.68M | 0.64% | 239,790 +34,990 | +17% | +$1.12M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7M | 0.59% | 17,604 -2,550 | -13% | -$1.01M |
|
|
9
T-Mobile US
TMUS
$284B
| $5.32M | 0.44% | +45,900 | New | +$5.32M |
|
10
JD.com
JD
$44.1B
| $5.27M | 0.44% | 75,149 -25,567 | -25% | -$1.79M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 0.43% | 10,851 -53,609 | -83% | -$25.5M |
|
12
Snap
SNAP
$12.1B
| $4.74M | 0.4% | 100,698 +62,216 | +162% | +$2.93M |
|
13
Morgan Stanley
MS
$240B
| $4.52M | 0.38% | +46,012 | New | +$4.52M |
|
14
Charles Schwab
SCHW
$174B
| $4.12M | 0.34% | 49,023 +30,338 | +162% | +$2.55M |
|
15
GE Aerospace
GE
$292B
| $4.03M | 0.34% | 42,678 +20,651 | +94% | +$1.95M |
|
16
Energy Transfer Partners
ET
$60.8B
| $3.99M | 0.33% | 485,100 -233,012 | -32% | -$1.92M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.33% | 131,339 +111,064 | +548% | +$3.35M |
|
18
Apple
AAPL
$3.45T
| $3.76M | 0.31% | 21,184 +4,950 | +30% | +$879K |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.68M | 0.31% | 186,376 +6,700 | +4% | +$132K |
|
20
Amazon
AMZN
$2.44T
| $3M | 0.25% | +900 | New | +$3M |
|
21
Citigroup
C
$178B
| $2.75M | 0.23% | 45,500 +32,200 | +242% | +$1.94M |
|
22
Apollo Global Management
APO
$77.9B
| $2.58M | 0.22% | 35,635 +8,630 | +32% | +$625K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.56M | 0.21% | 60,996 -9,500 | -13% | -$398K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $2.53M | 0.21% | +1,750 | New | +$2.53M |
|
25
iShares Silver Trust
SLV
$19.6B
| $2.52M | 0.21% | 117,230 -85,800 | -42% | -$1.85M |
|