MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$73.1M
3
+$56.2M
4
YHOO
Yahoo Inc
YHOO
+$32.5M
5
HAL icon
Halliburton
HAL
+$19.6M

Top Sells

1
+$11M
2
+$9.28M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$6.55M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

1 Technology 58.54%
2 Energy 9.74%
3 Consumer Discretionary 7.24%
4 Communication Services 6.38%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.07%
266,402
-123,300
27
$4.48M 0.06%
66,946
-16,760
28
$4.42M 0.06%
56,655
-26,953
29
$4.42M 0.06%
+27,134
30
$4.41M 0.06%
+34,379
31
$4.28M 0.06%
159,000
+139,000
32
$3.94M 0.06%
46,093
-108,619
33
$3.82M 0.06%
36,782
+32,182
34
$3.76M 0.05%
+191,951
35
$3.68M 0.05%
+42,000
36
$3.54M 0.05%
+48,750
37
$3.42M 0.05%
+269,072
38
$3.35M 0.05%
44,650
+40,950
39
$3.32M 0.05%
+59,181
40
$3.19M 0.05%
135,171
+102,406
41
$3.16M 0.05%
57,754
+25,364
42
$3.15M 0.05%
38,155
+29,553
43
$3.12M 0.05%
+42,813
44
$3.12M 0.04%
+39,383
45
$3.01M 0.04%
+39,450
46
$2.96M 0.04%
+76,661
47
$2.93M 0.04%
272,750
+202,250
48
$2.75M 0.04%
+47,800
49
$2.75M 0.04%
+141,400
50
$2.65M 0.04%
+23,620
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