MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.53%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$404M
AUM Growth
+$404M
(-58%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-125.51%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
126
New
32
Increased
17
Reduced
14
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.85M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$294M |
| 2 |
Tesla
TSLA
|
$196M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$72.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$33.5M |
Sector Composition
| 1 | Technology | 63.71% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 0.98% |
