MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.65%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$211M
AUM Growth
+$211M
(+40%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
202
New
29
Increased
19
Reduced
42
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25.1M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.6M |
| 2 |
T-Mobile US
TMUS
|
$11.1M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Wells Fargo
WFC
|
$4.96M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Sector Composition
| 1 | Communication Services | 26.91% |
| 2 | Financials | 19.04% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 14.21% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.94% | 255,223 +254,023 | +21,169% | +$26.3M |
|
|
2
Walt Disney
DIS
$213B
| $25.5M | 1.86% | 254,257 +250,569 | +6,794% | +$25.1M |
|
|
3
Amazon
AMZN
$2.44T
| $22.4M | 1.64% | 216,631 +206,800 | +2,104% | +$21.4M |
|
4
Bank of America
BAC
$376B
| $20M | 1.46% | 697,915 +394,893 | +130% | +$11.3M |
|
5
SPDR Gold Trust
GLD
$107B
| $16.9M | 1.23% | 91,985 +51,550 | +127% | +$9.44M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 1% | 159,750 +147,525 | +1,207% | +$12.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.83% | +27,867 | New | +$11.4M |
|
|
8
Wells Fargo
WFC
$263B
| $9.11M | 0.67% | 243,677 -132,613 | -35% | -$4.96M |
|
|
9
Apple
AAPL
$3.45T
| $8.14M | 0.6% | 49,380 -36,635 | -43% | -$6.04M |
|
10
JD.com
JD
$44.1B
| $6.83M | 0.5% | 155,648 +34,855 | +29% | +$1.53M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 0.4% | 17,044 +16,093 | +1,692% | +$5.16M |
|
12
Charles Schwab
SCHW
$174B
| $4.28M | 0.31% | +81,715 | New | +$4.28M |
|
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $3.76M | 0.28% | 3,223 +676 | +27% | +$789K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.8M | 0.2% | +100,000 | New | +$2.8M |
|
15
Goldman Sachs
GS
$226B
| $2.8M | 0.2% | +8,550 | New | +$2.8M |
|
|
16
Tesla
TSLA
$1.08T
| $2.54M | 0.19% | 12,265 -128,396 | -91% | -$26.6M |
|
17
C3.ai
AI
$2.33B
| $2.29M | 0.17% | +68,100 | New | +$2.29M |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.96M | 0.14% | +48,581 | New | +$1.96M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.78M | 0.13% | 54,900 +54,200 | +7,743% | +$1.75M |
|
20
Snap
SNAP
$12.1B
| $1.77M | 0.13% | 157,689 -22,031 | -12% | -$247K |
|
21
Uber
UBER
$196B
| $1.26M | 0.09% | 39,898 -1,218 | -3% | -$38.6K |
|
22
Lyft
LYFT
$6.73B
| $1.25M | 0.09% | 134,878 +43,378 | +47% | +$402K |
|
23
Microsoft
MSFT
$3.77T
| $1.13M | 0.08% | 3,923 -7,867 | -67% | -$2.27M |
|
|
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.03M | 0.08% | 102,064 | – | – |
|
|
25
T-Mobile US
TMUS
$284B
| $985K | 0.07% | 6,799 -76,626 | -92% | -$11.1M |
|