MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.05%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$519M
AUM Growth
+$519M
(+297%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
238
New
64
Increased
40
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
Bank of America
BAC
|
$37.7M |
| 4 |
Salesforce
CRM
|
$36.4M |
| 5 |
Citigroup
C
|
$32M |
Top Sells
| 1 |
JD.com
JD
|
$7.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
| 3 |
Kenvue
KVUE
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.29% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 7.07% | +297,833 | New | +$142M |
|
|
2
NVIDIA
NVDA
$4.24T
| $60.4M | 3.01% | 121,948 +117,326 | +2,538% | +$58.1M |
|
|
3
Bank of America
BAC
$376B
| $38.5M | 1.92% | 1,144,925 +1,119,907 | +4,476% | +$37.7M |
|
|
4
Salesforce
CRM
$245B
| $36.5M | 1.82% | 138,767 +138,369 | +34,766% | +$36.4M |
|
|
5
Citigroup
C
$178B
| $33.9M | 1.69% | 659,400 +621,832 | +1,655% | +$32M |
|
6
SPDR Gold Trust
GLD
$107B
| $24.5M | 1.22% | 127,990 +66,050 | +107% | +$12.6M |
|
7
Wells Fargo
WFC
$263B
| $18.9M | 0.94% | 383,968 +284,550 | +286% | +$14M |
|
8
Home Depot
HD
$405B
| $17.4M | 0.87% | 50,082 +49,502 | +8,535% | +$17.2M |
|
9
Apple
AAPL
$3.45T
| $14.1M | 0.7% | 73,235 +600 | +0.8% | +$116K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $5.44M | 0.27% | 226,300 +191,900 | +558% | +$4.61M |
|
11
Pfizer
PFE
$141B
| $4.8M | 0.24% | 166,898 +90,257 | +118% | +$2.6M |
|
|
12
JD.com
JD
$44.1B
| $4.75M | 0.24% | 164,351 -265,612 | -62% | -$7.67M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 0.23% | 11,100 -9,600 | -46% | -$3.93M |
|
14
Adobe
ADBE
$151B
| $4.47M | 0.22% | +7,500 | New | +$4.47M |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $3.88M | 0.19% | 3,223 | – | – |
|
16
JetBlue
JBLU
$1.95B
| $3.17M | 0.16% | +570,351 | New | +$3.17M |
|
17
Tesla
TSLA
$1.08T
| $3.16M | 0.16% | 12,727 +12,466 | +4,776% | +$3.1M |
|
18
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $2.98M | 0.15% | +30,900 | New | +$2.98M |
|
|
X
19
DELISTED
US Steel
X
| $2.98M | 0.15% | 61,161 +15,561 | +34% | +$757K |
|
20
Moderna
MRNA
$9.37B
| $2.84M | 0.14% | 28,531 +21,531 | +308% | +$2.14M |
|
21
Alibaba
BABA
$322B
| $2.8M | 0.14% | 36,066 -7,332 | -17% | -$568K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 0.13% | 13,400 +11,000 | +458% | +$2.21M |
|
23
Chevron
CVX
$324B
| $2.62M | 0.13% | 17,589 +16,128 | +1,104% | +$2.41M |
|
24
Cummins
CMI
$54.9B
| $2.38M | 0.12% | 9,950 | – | – |
|
25
Sealed Air
SEE
$4.78B
| $2.13M | 0.11% | +58,383 | New | +$2.13M |
|