MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$161M
AUM Growth
+$161M
(-24%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
171
New
34
Increased
25
Reduced
27
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
| 5 |
Pinduoduo
PDD
|
$2.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.7M |
| 5 |
SPDR Gold Trust
GLD
|
$4.75M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.03% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 2.49% | 153,145 +103,765 | +210% | +$20.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.22% | 59,669 +31,802 | +114% | +$14.1M |
|
3
Bank of America
BAC
$376B
| $21.4M | 1.8% | 745,124 +47,209 | +7% | +$1.35M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $11.6M | 0.98% | 65,340 -26,645 | -29% | -$4.75M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 0.7% | 22,489 +5,445 | +32% | +$2.01M |
|
6
Wells Fargo
WFC
$263B
| $8.07M | 0.68% | 189,146 -54,531 | -22% | -$2.33M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.92M | 0.41% | +47,820 | New | +$4.92M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.52M | 0.38% | +110,598 | New | +$4.52M |
|
9
JD.com
JD
$44.1B
| $4.18M | 0.35% | 122,529 -33,119 | -21% | -$1.13M |
|
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $3.78M | 0.32% | 3,223 | – | – |
|
|
11
Pinduoduo
PDD
$171B
| $2.34M | 0.2% | +33,798 | New | +$2.34M |
|
12
Advanced Micro Devices
AMD
$264B
| $2.2M | 0.19% | +19,350 | New | +$2.2M |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 0.18% | 6,323 +2,400 | +61% | +$817K |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.74M | 0.15% | +3,700 | New | +$1.74M |
|
15
NVIDIA
NVDA
$4.24T
| $1.74M | 0.15% | 4,108 +3,686 | +873% | +$1.56M |
|
16
Uber
UBER
$196B
| $1.71M | 0.14% | 39,550 -348 | -0.9% | -$15K |
|
17
Snap
SNAP
$12.1B
| $1.46M | 0.12% | 123,719 -33,970 | -22% | -$402K |
|
|
18
Walt Disney
DIS
$213B
| $1.44M | 0.12% | 16,174 -238,083 | -94% | -$21.3M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.11% | 40,000 -60,000 | -60% | -$1.96M |
|
20
Intel
INTC
$107B
| $1.2M | 0.1% | 35,746 +16,233 | +83% | +$543K |
|
21
C3.ai
AI
$2.33B
| $1.13M | 0.09% | 30,900 -37,200 | -55% | -$1.36M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $970K | 0.08% | 32,223 -22,677 | -41% | -$683K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $921K | 0.08% | 27,330 +22,857 | +511% | +$771K |
|
24
Morgan Stanley
MS
$240B
| $878K | 0.07% | 10,284 +2,670 | +35% | +$228K |
|
25
Boeing
BA
$177B
| $775K | 0.07% | 3,668 +3,156 | +616% | +$666K |
|