MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.84%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
241
New
32
Increased
17
Reduced
43
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Wells Fargo
WFC
|
$9.7M |
| 3 |
JD.com
JD
|
$6.37M |
| 4 |
Bank of America
BAC
|
$5.7M |
| 5 |
Walt Disney
DIS
|
$5.22M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.37M |
| 3 |
Morgan Stanley
MS
|
$4.52M |
| 4 |
Charles Schwab
SCHW
|
$4.12M |
| 5 |
Energy Transfer Partners
ET
|
$3.59M |
Sector Composition
| 1 | Communication Services | 24.83% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Technology | 7.58% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $31.3M | 2.71% | 228,398 +38,066 | +20% | +$5.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 1.89% | 48,510 +37,659 | +347% | +$17M |
|
|
3
Wells Fargo
WFC
$263B
| $12M | 1.03% | 247,104 +200,127 | +426% | +$9.7M |
|
|
4
JD.com
JD
$44.1B
| $10.7M | 0.93% | 185,145 +109,996 | +146% | +$6.37M |
|
|
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.6M | 0.91% | 1,048,395 -58,786 | -5% | -$594K |
|
6
T-Mobile US
TMUS
$284B
| $9.89M | 0.85% | 77,063 +31,163 | +68% | +$4M |
|
7
Carnival Corp
CCL
$43.2B
| $9.3M | 0.8% | 459,801 -8,824 | -2% | -$178K |
|
|
8
Tesla
TSLA
$1.08T
| $8.69M | 0.75% | 8,063 -20,802 | -72% | -$22.4M |
|
9
Uber
UBER
$196B
| $6.54M | 0.57% | 183,421 -40,479 | -18% | -$1.44M |
|
|
10
Bank of America
BAC
$376B
| $5.7M | 0.49% | +138,276 | New | +$5.7M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 0.49% | 15,636 -1,968 | -11% | -$713K |
|
12
Alibaba
BABA
$322B
| $5.27M | 0.46% | 48,428 -16,905 | -26% | -$1.84M |
|
13
Snap
SNAP
$12.1B
| $4.1M | 0.35% | 113,858 +13,160 | +13% | +$474K |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.71M | 0.32% | 186,376 | – | – |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.82M | 0.24% | 73,640 -166,150 | -69% | -$6.37M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.24% | +12,476 | New | +$2.77M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.24% | +34,125 | New | +$2.73M |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $2.3M | 0.2% | 1,750 | – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.22M | 0.19% | 47,446 -13,550 | -22% | -$635K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.19% | 58,204 -73,135 | -56% | -$2.76M |
|
21
NVIDIA
NVDA
$4.24T
| $2.02M | 0.17% | +7,393 | New | +$2.02M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.17% | 18,204 +8,428 | +86% | +$922K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.16% | 76,051 +36,152 | +91% | +$901K |
|
24
Boeing
BA
$177B
| $1.89M | 0.16% | 9,869 +8,719 | +758% | +$1.67M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.88M | 0.16% | +33,050 | New | +$1.88M |
|