MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.7%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$215M
AUM Growth
+$215M
(-43%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-80.09%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
207
New
24
Increased
24
Reduced
56
Closed
64
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.5M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
SiriusXM
SIRI
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.5M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Pinduoduo
PDD
|
$14.4M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.59M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $49.7M | 4.49% | 1,252,644 +166,419 | +15% | +$6.6M |
|
|
2
Citigroup
C
$178B
| $31.1M | 2.81% | 496,350 -181,518 | -27% | -$11.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 1.76% | 423,825 +94,900 | +29% | +$4.35M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.5M | 1.13% | 74,070 +74,033 | +200,089% | +$12.5M |
|
5
Wells Fargo
WFC
$263B
| $9.57M | 0.86% | 169,418 +22,387 | +15% | +$1.26M |
|
6
JD.com
JD
$44.1B
| $8.32M | 0.75% | 208,121 -26,460 | -11% | -$1.06M |
|
|
7
SiriusXM
SIRI
$7.96B
| $4.49M | 0.41% | 189,751 +188,450 | +14,485% | +$4.46M |
|
8
NVIDIA
NVDA
$4.24T
| $4.32M | 0.39% | 35,532 -18,358 | -34% | -$2.23M |
|
9
GameStop
GME
$10B
| $3.76M | 0.34% | 164,003 -251,832 | -61% | -$5.77M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.32% | 6,258 -141,961 | -96% | -$81.5M |
|
|
11
Apple
AAPL
$3.45T
| $3.45M | 0.31% | 14,809 -197,862 | -93% | -$46.1M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 0.31% | 15,500 +10,130 | +189% | +$2.24M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.29M | 0.3% | 82,500 -40,650 | -33% | -$1.62M |
|
14
Albertsons Companies
ACI
$10.9B
| $3.24M | 0.29% | 175,213 +84,558 | +93% | +$1.56M |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $3.14M | 0.28% | 2,464 -759 | -24% | -$966K |
|
|
16
Pinduoduo
PDD
$171B
| $3.13M | 0.28% | 23,200 -106,974 | -82% | -$14.4M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.28% | 12,777 -35,354 | -73% | -$8.59M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.27% | +6,214 | New | +$3.03M |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $2.8M | 0.25% | 77,600 +54,671 | +238% | +$1.98M |
|
20
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.4M | 0.22% | 124,944 -69,907 | -36% | -$1.34M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.14% | 16,226 -34,079 | -68% | -$3.34M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.13% | 8,617 -601 | -7% | -$98.6K |
|
|
HES
23
DELISTED
Hess
HES
| $1.4M | 0.13% | 10,323 +10,023 | +3,341% | +$1.36M |
|
24
Intel
INTC
$107B
| $1.35M | 0.12% | 57,482 -41,399 | -42% | -$971K |
|
25
General Motors
GM
$55.8B
| $1.17M | 0.11% | 26,005 +25,494 | +4,989% | +$1.14M |
|