MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+0.38%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$183M
AUM Growth
+$23.4M
Cap. Flow
+$21.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
43.4%
Holding
316
New
49
Increased
27
Reduced
58
Closed
53

Top Buys

1
DIS icon
Walt Disney
DIS
+$22M
2
TAL icon
TAL Education Group
TAL
+$9.78M
3
EDU icon
New Oriental
EDU
+$3.41M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.38M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
TMUS icon
T-Mobile US
TMUS
+$3.36M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.85M
5
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$2M

Sector Composition

1 Communication Services 20.29%
2 Financials 18.17%
3 Consumer Discretionary 16.61%
4 Consumer Staples 9.44%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
276
Spotify
SPOT
$148B
– –
0
– –
SPY icon
277
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
SWKS icon
278
Skyworks Solutions
SWKS
$11.2B
– –
0
– –
TDOC icon
279
Teladoc Health
TDOC
$1.39B
– –
-1,731
Closed -$315K
TEAM icon
280
Atlassian
TEAM
$45.3B
– –
-1,700
Closed -$358K
TER icon
281
Teradyne
TER
$18.9B
– –
0
– –
TGNA icon
282
TEGNA Inc
TGNA
$3.38B
– –
0
– –
TLRY icon
283
Tilray
TLRY
$1.23B
– –
0
– –
TMUS icon
284
T-Mobile US
TMUS
$273B
– –
-26,788
Closed -$3.36M
TPB icon
285
Turning Point Brands
TPB
$1.78B
– –
0
– –
TREE icon
286
LendingTree
TREE
$978M
– –
0
– –
KAHC.U
287
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-20,000
Closed -$200K
TSLA icon
288
Tesla
TSLA
$1.12T
– –
0
– –
TSM icon
289
TSMC
TSM
$1.28T
– –
-2,000
Closed -$237K
TTWO icon
290
Take-Two Interactive
TTWO
$45.9B
– –
0
– –
TWLO icon
291
Twilio
TWLO
$16.7B
– –
0
– –
TYL icon
292
Tyler Technologies
TYL
$24.5B
– –
0
– –
XLC icon
293
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
0
– –
XLF icon
294
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-8,600
Closed -$293K
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XXII
296
22nd Century Group
XXII
$6.13M
– –
0
– –
XWEL icon
297
XWELL
XWEL
$6.27M
– –
0
– –
Z icon
298
Zillow
Z
$21.8B
– –
0
– –
ZM icon
299
Zoom
ZM
$25.5B
– –
0
– –
ZVRA icon
300
Zevra Therapeutics
ZVRA
$468M
– –
0
– –
9 10 11
12
13