MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$247M
3
+$70.8M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$60.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$31.9M

Top Sells

1
+$6.43M
2
+$2.22M
3
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 9.42%
3 Energy 9.29%
4 Communication Services 6.69%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
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