MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
+$50.2M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
CCL icon
Carnival Corp
CCL
$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
TD icon
Toronto Dominion Bank
TD
$4.86M

Top Sells

1
DIS icon
Walt Disney
DIS
$16.6M
2
GE icon
GE Aerospace
GE
$3.76M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
PARA
Paramount Global Class B
PARA
$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-6,200
Closed -$895K
TMC icon
252
TMC The Metals Company
TMC
$2.08B
– –
-87,964
Closed -$875K
TMUS icon
253
T-Mobile US
TMUS
$284B
– –
0
– –
TS icon
254
Tenaris
TS
$18.2B
– –
0
– –
TSLA icon
255
Tesla
TSLA
$1.13T
– –
0
– –
TSM icon
256
TSMC
TSM
$1.26T
– –
0
– –
TTD icon
257
Trade Desk
TTD
$25.5B
– –
0
– –
TWLO icon
258
Twilio
TWLO
$16.7B
– –
0
– –
UNIT
259
Uniti Group
UNIT
$1.59B
– –
-27,635
Closed -$293K
USO icon
260
United States Oil Fund
USO
$939M
– –
0
– –
VXX icon
261
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-1,783
Closed -$841K
WDAY icon
262
Workday
WDAY
$61.7B
– –
0
– –
WMB icon
263
Williams Companies
WMB
$69.9B
– –
0
– –
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XNTK icon
266
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XOM icon
267
Exxon Mobil
XOM
$466B
– –
0
– –
XWEL icon
268
XWELL
XWEL
$6.27M
– –
0
– –
ZVRA icon
269
Zevra Therapeutics
ZVRA
$502M
– –
0
– –
CSCI
270
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NBIS
271
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
XYZ
272
Block, Inc.
XYZ
$45.7B
– –
0
– –
BEGS
273
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.36M
– –
0
– –
DNMR
274
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-355
Closed -$356K
SEEL
275
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
9 10
11
12 13