MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
216
New
32
Increased
31
Reduced
33
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$8.06M |
| 2 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$4.37M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Bank of America
BAC
|
$3.77M |
| 5 |
Carnival Corp
CCL
|
$3.55M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Communication Services | 17% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Technology | 10.24% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $21.8M | 2.13% | 541,279 +62,013 | +13% | +$2.49M |
|
|
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.4M | 1.5% | 1,537,000 -436,652 | -22% | -$4.37M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.3M | 0.81% | 31,043 +11,747 | +61% | +$3.14M |
|
4
JD.com
JD
$44.1B
| $8.28M | 0.81% | 164,548 -28,952 | -15% | -$1.46M |
|
|
5
Tesla
TSLA
$1.08T
| $7.2M | 0.7% | 27,148 +17,116 | +171% | +$4.54M |
|
6
T-Mobile US
TMUS
$284B
| $7.01M | 0.68% | 52,240 -11,321 | -18% | -$1.52M |
|
|
7
Apple
AAPL
$3.45T
| $5.68M | 0.55% | 41,109 -30,094 | -42% | -$4.16M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 0.54% | 40,727 +29,434 | +261% | +$3.99M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.33M | 0.33% | 113,046 +7,000 | +7% | +$206K |
|
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $2.99M | 0.29% | 2,547 +797 | +46% | +$935K |
|
|
11
Bank of America
BAC
$376B
| $2.57M | 0.25% | 85,208 -124,768 | -59% | -$3.77M |
|
12
Alibaba
BABA
$322B
| $2.54M | 0.25% | 31,733 -22,959 | -42% | -$1.84M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.24% | 56,350 +950 | +2% | +$41.6K |
|
14
Walt Disney
DIS
$213B
| $2.47M | 0.24% | 26,158 +11,518 | +79% | +$1.09M |
|
|
TSPQ
15
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.35M | 0.23% | 239,142 | – | – |
|
|
16
Nike
NKE
$114B
| $2.17M | 0.21% | +26,100 | New | +$2.17M |
|
17
Apollo Global Management
APO
$77.9B
| $1.87M | 0.18% | 40,135 +1,000 | +3% | +$46.5K |
|
|
IPOD
18
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.81M | 0.18% | 180,980 -64,752 | -26% | -$648K |
|
|
CTAQ
19
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.74M | 0.17% | 175,000 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.66M | 0.16% | 13,663 +10,719 | +364% | +$1.3M |
|
21
Warner Bros
WBD
$28.8B
| $1.62M | 0.16% | 141,196 +92,480 | +190% | +$1.06M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.15% | 21,125 -3,500 | -14% | -$260K |
|
23
Roku
ROKU
$14.2B
| $1.54M | 0.15% | 27,327 +22,517 | +468% | +$1.27M |
|
24
Snap
SNAP
$12.1B
| $1.48M | 0.14% | 150,920 +67,664 | +81% | +$664K |
|
25
3M
MMM
$82.8B
| $1.11M | 0.11% | +10,031 | New | +$1.11M |
|