MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$485M
2
+$71.5M
3
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

1
+$12.8M
2
+$9.99M
3
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
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
51
$2.41M 0.21%
+31,600
52
$2.38M 0.21%
+105,717
53
$2.32M 0.2%
154,300
+23,800
54
$2.31M 0.2%
108,234
+54,034
55
$2.27M 0.2%
206,713
+179,713
56
$2.19M 0.19%
29,460
+17,160
57
$2.06M 0.18%
+15,200
58
$2.06M 0.18%
+27,650
59
$2.02M 0.18%
+61,489
60
$1.94M 0.17%
51,726
-72,500
61
$1.93M 0.17%
+49,838
62
$1.93M 0.17%
394,940
-238,000
63
$1.81M 0.16%
19,200
+2,400
64
$1.81M 0.16%
3,588
-4,376
65
$1.72M 0.15%
+31,650
66
– –
0
67
$1.67M 0.15%
+19,250
68
$1.55M 0.14%
11,700
-3,900
69
$1.55M 0.14%
20,701
+17,800
70
$1.49M 0.13%
103,000
+25,000
71
$1.33M 0.12%
+44,625
72
$1.26M 0.11%
+7,900
73
$1.25M 0.11%
33,042
+21,140
74
$1.25M 0.11%
+53,100
75
$1.24M 0.11%
13,406
+10,800
1 2
3
4 5