MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+4.22%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$252M
AUM Growth
-$266M
Cap. Flow
-$335M
Cap. Flow %
-132.52%
Top 10 Hldgs %
63.67%
Holding
320
New
109
Increased
29
Reduced
43
Closed
73

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.5M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$9.69M
4
AMZN icon
Amazon
AMZN
$6.18M
5
RIVN icon
Rivian
RIVN
$3.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
NVDA icon
NVIDIA
NVDA
$98M
3
CRM icon
Salesforce
CRM
$36.5M
4
GLD icon
SPDR Gold Trust
GLD
$25.9M
5
HD icon
Home Depot
HD
$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$2.57B
– –
0
– –
CRM icon
227
Salesforce
CRM
$233B
– –
-138,767
Closed -$36.5M
CVNA icon
228
Carvana
CVNA
$50.8B
– –
-13,813
Closed -$731K
CYH icon
229
Community Health Systems
CYH
$401M
– –
-50,000
Closed -$157K
DB icon
230
Deutsche Bank
DB
$67.9B
– –
-12,000
Closed -$163K
DG icon
231
Dollar General
DG
$23.9B
– –
-8,903
Closed -$1.21M
DKNG icon
232
DraftKings
DKNG
$23.4B
– –
-8,999
Closed -$317K
DVN icon
233
Devon Energy
DVN
$22.5B
– –
-27,699
Closed -$1.25M
EL icon
234
Estee Lauder
EL
$31.7B
– –
-8,114
Closed -$1.19M
EOLS icon
235
Evolus
EOLS
$479M
– –
0
– –
ES icon
236
Eversource Energy
ES
$23.4B
– –
-18,589
Closed -$1.15M
ET icon
237
Energy Transfer Partners
ET
$60.7B
– –
-21,300
Closed -$294K
ETSY icon
238
Etsy
ETSY
$5.16B
– –
-16,814
Closed -$1.36M
FIX icon
239
Comfort Systems
FIX
$25.3B
– –
-3,000
Closed -$617K
FMC icon
240
FMC
FMC
$4.61B
– –
-20,092
Closed -$1.27M
FWONA icon
241
Liberty Media Series A
FWONA
$22.6B
– –
0
– –
FXI icon
242
iShares China Large-Cap ETF
FXI
$6.55B
– –
-226,300
Closed -$5.44M
GDX icon
243
VanEck Gold Miners ETF
GDX
$19.3B
– –
-35,114
Closed -$1.09M
B
244
Barrick Mining Corporation
B
$46.1B
– –
0
– –
GOOG icon
245
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,000
Closed -$141K
HD icon
246
Home Depot
HD
$411B
– –
-50,082
Closed -$17.4M
HES
247
DELISTED
Hess
HES
– –
0
– –
HOG icon
248
Harley-Davidson
HOG
$3.66B
– –
-7,500
Closed -$276K
HOOD icon
249
Robinhood
HOOD
$92.5B
– –
-31,000
Closed -$395K
HRL icon
250
Hormel Foods
HRL
$13.9B
– –
-35,483
Closed -$1.14M
8 9
10
11 12