MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$373M
(+48%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
34
Reduced
61
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Pinduoduo
PDD
|
$17.3M |
| 4 |
GameStop
GME
|
$9.98M |
| 5 |
SPDR Gold Trust
GLD
|
$9.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
Tesla
TSLA
|
$3.96M |
| 3 |
Rivian
RIVN
|
$3.79M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.16M |
| 5 |
Amazon
AMZN
|
$2.53M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 2.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 6.11% | +148,219 | New | +$80.7M |
|
|
2
Apple
AAPL
$3.45T
| $44.8M | 3.39% | 212,671 +184,697 | +660% | +$38.9M |
|
3
Bank of America
BAC
$376B
| $43.2M | 3.27% | 1,086,225 +97,400 | +10% | +$3.87M |
|
4
Citigroup
C
$178B
| $43M | 3.26% | 677,868 +33,168 | +5% | +$2.1M |
|
|
5
Pinduoduo
PDD
$171B
| $17.3M | 1.31% | +130,174 | New | +$17.3M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 1.06% | 328,925 +60,000 | +22% | +$2.56M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.78% | 48,131 +46,004 | +2,163% | +$9.89M |
|
|
8
GameStop
GME
$10B
| $10.3M | 0.78% | 415,835 +404,194 | +3,472% | +$9.98M |
|
9
Wells Fargo
WFC
$263B
| $8.73M | 0.66% | 147,031 -10,000 | -6% | -$594K |
|
10
NVIDIA
NVDA
$4.24T
| $6.66M | 0.5% | 53,890 +40,355 | +298% | +$4.99M |
|
11
JD.com
JD
$44.1B
| $6.06M | 0.46% | 234,581 +45,137 | +24% | +$1.17M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.91M | 0.37% | 53,910 +53,210 | +7,601% | +$4.85M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.62M | 0.35% | 50,305 +47,555 | +1,729% | +$4.36M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $4.55M | 0.34% | +175,089 | New | +$4.55M |
|
15
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.39M | 0.33% | 194,851 -105,250 | -35% | -$2.37M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.18M | 0.32% | +123,150 | New | +$4.18M |
|
|
17
Amazon
AMZN
$2.44T
| $4.09M | 0.31% | 21,188 -13,087 | -38% | -$2.53M |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $3.86M | 0.29% | 3,223 | – | – |
|
19
United States Natural Gas Fund
UNG
$610M
| $3.07M | 0.23% | 176,250 +106,400 | +152% | +$1.85M |
|
20
Intel
INTC
$107B
| $3.06M | 0.23% | 98,881 +64,167 | +185% | +$1.99M |
|
21
Arm
ARM
$147B
| $3.06M | 0.23% | 18,677 +8,124 | +77% | +$1.33M |
|
22
Moderna
MRNA
$9.37B
| $2.73M | 0.21% | 23,000 +6,570 | +40% | +$780K |
|
23
Micron Technology
MU
$133B
| $2.48M | 0.19% | 18,854 +14,900 | +377% | +$1.96M |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.25M | 0.17% | +84,680 | New | +$2.25M |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $2.07M | 0.16% | 416,162 +292,862 | +238% | +$1.46M |
|