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
$129M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.55M
3
+$4.41M
4
USO icon
United States Oil Fund
USO
+$3.19M
5
GM icon
General Motors
GM
+$1.93M

Top Sells

1
+$32.1M
2
+$12.2M
3
+$9.63M
4
BABA icon
Alibaba
BABA
+$9.04M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

1 Energy 15.69%
2 Communication Services 14.47%
3 Consumer Discretionary 12.71%
4 Technology 11.03%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.04%
19,592
+9,700
52
$511K 0.04%
7,778
-800
53
$482K 0.04%
+20,000
54
$381K 0.03%
+5,777
55
$373K 0.03%
+5,387
56
$335K 0.03%
3,751
-11,300
57
$318K 0.03%
3,908
-111,060
58
$302K 0.02%
22,535
-20,500
59
$295K 0.02%
7,923
-7,100
60
$291K 0.02%
+17,366
61
$270K 0.02%
119,474
62
$230K 0.02%
4,678
63
$223K 0.02%
6,807
64
$223K 0.02%
+4,370
65
$214K 0.02%
1,500
66
$213K 0.02%
9,641
67
$212K 0.02%
+2,353
68
$208K 0.02%
+6,000
69
$171K 0.01%
+12,720
70
$167K 0.01%
184
-61
71
$154K 0.01%
15,000
-3,900
72
$126K 0.01%
13,544
-37,500
73
$124K 0.01%
13,852
-33,500
74
$95K 0.01%
105
-63
75
$48K ﹤0.01%
30,468
-15,000
1 2
3
4 5