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
51
$2.41M 0.03%
+31,600
52
$2.38M 0.03%
+105,717
53
$2.32M 0.03%
154,300
+23,800
54
$2.31M 0.03%
108,234
+54,034
55
$2.27M 0.03%
206,713
+179,713
56
$2.19M 0.03%
29,460
+17,160
57
$2.06M 0.03%
+15,200
58
$2.06M 0.03%
+27,650
59
$2.02M 0.03%
+61,489
60
$1.94M 0.03%
51,726
-72,500
61
$1.93M 0.03%
+49,838
62
$1.93M 0.03%
394,940
-238,000
63
$1.81M 0.03%
19,200
+2,400
64
$1.81M 0.03%
3,588
-4,376
65
$1.72M 0.02%
+31,650
66
– –
0
67
$1.67M 0.02%
+19,250
68
$1.55M 0.02%
11,700
-3,900
69
$1.55M 0.02%
20,701
+17,800
70
$1.49M 0.02%
103,000
+25,000
71
$1.33M 0.02%
+44,625
72
$1.26M 0.02%
+7,900
73
$1.25M 0.02%
33,042
+21,140
74
$1.25M 0.02%
+53,100
75
$1.24M 0.02%
13,406
+10,800
1 2
3
4 5