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
HRMY icon
251
Harmony Biosciences
HRMY
$2.1B
– –
-6,900
Closed -$223K
ILMN icon
252
Illumina
ILMN
$15.3B
– –
-9,418
Closed -$1.28M
IRBT icon
253
iRobot
IRBT
$98.2M
– –
-8,933
Closed -$346K
JNJ icon
254
Johnson & Johnson
JNJ
$428B
– –
0
– –
JNPR
255
DELISTED
Juniper Networks
JNPR
– –
-5,742
Closed -$169K
KMB icon
256
Kimberly-Clark
KMB
$42.7B
– –
-2,500
Closed -$304K
KO icon
257
Coca-Cola
KO
$294B
– –
0
– –
KOLD icon
258
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
– –
-61,800
Closed -$2.98M
KRE icon
259
SPDR S&P Regional Banking ETF
KRE
$4.01B
– –
-1,671
Closed -$87.6K
MZTI
260
The Marzetti Company Common Stock
MZTI
$5.02B
– –
-1,400
Closed -$233K
LI icon
261
Li Auto
LI
$24.5B
– –
-6,000
Closed -$225K
LLYVK icon
262
Liberty Live Group Series C
LLYVK
$8.93B
– –
-3
Closed -$112
M icon
263
Macy's
M
$4.52B
– –
0
– –
MANU icon
264
Manchester United
MANU
$2.76B
– –
0
– –
MDGL icon
265
Madrigal Pharmaceuticals
MDGL
$9.55B
– –
-1,000
Closed -$231K
META icon
266
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MRK icon
267
Merck
MRK
$209B
– –
0
– –
MRVL icon
268
Marvell Technology
MRVL
$55.5B
– –
0
– –
MSFT icon
269
Microsoft
MSFT
$3.77T
– –
0
– –
MSTR icon
270
Strategy Inc Common Stock Class A
MSTR
$91.9B
– –
0
– –
NEE icon
271
NextEra Energy, Inc.
NEE
$145B
– –
-18,780
Closed -$1.14M
OEF icon
272
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OFIX icon
273
Orthofix Medical
OFIX
$585M
– –
-50,000
Closed -$674K
ON icon
274
ON Semiconductor
ON
$19.6B
– –
0
– –
ORCL icon
275
Oracle
ORCL
$626B
– –
-8,600
Closed -$907K
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