MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.95%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$151M
AUM Growth
+$151M
(-0.59%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
222
New
59
Increased
25
Reduced
28
Closed
55
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Bank of America
BAC
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$6.86M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Top Sells
| 1 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.33M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 15.42% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $17.3M | 2.13% |
140,661
+113,513
| +418% | +$14M |
|
|
2
Wells Fargo
WFC
$263B
| $15.5M | 1.91% |
376,290
-164,989
| -30% | -$6.81M |
|
3
T-Mobile US
TMUS
$284B
| $11.7M | 1.44% |
83,425
+31,185
| +60% | +$4.37M |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 1.38% |
86,015
+44,906
| +109% | +$5.83M |
|
|
5
Bank of America
BAC
$376B
| $10M | 1.24% |
303,022
+217,814
| +256% | +$7.21M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $6.86M | 0.84% |
+40,435
| New | +$6.86M |
|
7
JD.com
JD
$44.1B
| $6.78M | 0.83% |
120,793
-43,755
| -27% | -$2.46M |
|
|
8
GE Aerospace
GE
$292B
| $4.85M | 0.6% |
+57,884
| New | +$4.85M |
|
9
Morgan Stanley
MS
$240B
| $3.01M | 0.37% |
+35,371
| New | +$3.01M |
|
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $2.95M | 0.36% |
2,547
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.83M | 0.35% |
11,790
+9,400
| +393% | +$2.25M |
|
12
Apollo Global Management
APO
$77.9B
| $2.75M | 0.34% |
43,135
+3,000
| +7% | +$191K |
|
13
Warner Bros
WBD
$28.8B
| $2.19M | 0.27% |
231,289
+90,093
| +64% | +$854K |
|
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.83M | 0.22% |
266,371
+244,700
| +1,129% | +$1.68M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.21% |
26,264
+14,663
| +126% | +$950K |
|
16
Snap
SNAP
$12.1B
| $1.61M | 0.2% |
179,720
+28,800
| +19% | +$258K |
|
17
Intel
INTC
$107B
| $1.49M | 0.18% |
56,428
+33,907
| +151% | +$896K |
|
18
Salesforce
CRM
$245B
| $1.32M | 0.16% |
9,966
+7,366
| +283% | +$977K |
|
19
Netflix
NFLX
$513B
| $1.16M | 0.14% |
+3,922
| New | +$1.16M |
|
20
Generac Holdings
GNRC
$10.9B
| $1.08M | 0.13% |
+10,767
| New | +$1.08M |
|
21
Charter Communications
CHTR
$36.3B
| $1.08M | 0.13% |
+3,191
| New | +$1.08M |
|
22
Align Technology
ALGN
$10.3B
| $1.04M | 0.13% |
+4,951
| New | +$1.04M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.13% |
+4,533
| New | +$1.04M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.13% |
8,610
-32,117
| -79% | -$3.86M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.13% |
+3,983
| New | +$1.02M |
|