MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.77%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
45
Increased
42
Reduced
26
Closed
22
Top Buys
| 1 |
JD.com
JD
|
$8.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.32M |
| 3 |
Kenvue
KVUE
|
$4.49M |
| 4 |
Alibaba
BABA
|
$3.5M |
| 5 |
Charles Schwab
SCHW
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Bank of America
BAC
|
$19.7M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 5 |
Wells Fargo
WFC
|
$3.67M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $12.5M | 1.04% | 429,963 +307,434 | +251% | +$8.96M |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 1.04% | 72,635 -80,510 | -53% | -$13.8M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.6M | 0.88% | 61,940 -3,400 | -5% | -$583K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.42M | 0.62% | 20,700 -1,789 | -8% | -$641K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.47M | 0.54% | 72,950 +71,250 | +4,191% | +$6.32M |
|
|
6
Kenvue
KVUE
$39.7B
| $4.49M | 0.37% | +223,483 | New | +$4.49M |
|
|
7
Wells Fargo
WFC
$263B
| $4.06M | 0.34% | 99,418 -89,728 | -47% | -$3.67M |
|
|
8
Alibaba
BABA
$322B
| $3.76M | 0.31% | 43,398 +40,348 | +1,323% | +$3.5M |
|
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $3.58M | 0.3% | 3,223 | – | – |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.29M | 0.27% | 78,698 -31,900 | -29% | -$1.33M |
|
|
11
Charles Schwab
SCHW
$174B
| $2.99M | 0.25% | 54,434 +46,884 | +621% | +$2.57M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.69M | 0.22% | 105,800 +65,800 | +165% | +$1.68M |
|
13
Boeing
BA
$177B
| $2.63M | 0.22% | 13,699 +10,031 | +273% | +$1.92M |
|
14
Pfizer
PFE
$141B
| $2.54M | 0.21% | 76,641 +59,121 | +337% | +$1.96M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.39M | 0.2% | 88,700 +56,477 | +175% | +$1.52M |
|
16
Microsoft
MSFT
$3.77T
| $2.38M | 0.2% | 7,553 +1,230 | +19% | +$388K |
|
17
Cummins
CMI
$54.9B
| $2.27M | 0.19% | +9,950 | New | +$2.27M |
|
18
NVIDIA
NVDA
$4.24T
| $2.01M | 0.17% | 4,622 +514 | +13% | +$224K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.68M | 0.14% | 37,998 +34,647 | +1,034% | +$1.53M |
|
20
Carvana
CVNA
$51.4B
| $1.56M | 0.13% | +37,213 | New | +$1.56M |
|
21
Citigroup
C
$178B
| $1.55M | 0.13% | 37,568 +35,968 | +2,248% | +$1.48M |
|
|
X
22
DELISTED
US Steel
X
| $1.48M | 0.12% | +45,600 | New | +$1.48M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $1.4M | 0.12% | +174,976 | New | +$1.4M |
|
24
Netflix
NFLX
$513B
| $1.27M | 0.11% | +3,361 | New | +$1.27M |
|
25
Chewy
CHWY
$16.9B
| $1.08M | 0.09% | +58,900 | New | +$1.08M |
|