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
$1.1B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$147M
3
+$114M
4
AAPL icon
Apple
AAPL
+$107M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Top Sells

1
+$9.7M
2
+$8.72M
3
+$6.73M
4
BABA icon
Alibaba
BABA
+$3.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.82M

Sector Composition

1 Technology 21.79%
2 Communication Services 16.31%
3 Consumer Discretionary 14.7%
4 Financials 0.84%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.01%
8,100
-2,200
52
$411K 0.01%
25,700
-37,200
53
$375K 0.01%
+5,900
54
$375K 0.01%
+3,200
55
$333K 0.01%
29,800
-9,000
56
$329K 0.01%
5,100
-41,400
57
$300K 0.01%
+4,300
58
$289K 0.01%
+50,000
59
$273K 0.01%
+15,100
60
$270K 0.01%
+2,512
61
$202K 0.01%
2,415
-2,322
62
$194K 0.01%
+12,600
63
$194K 0.01%
+18,901
64
$182K 0.01%
+10,000
65
$166K ﹤0.01%
+11,538
66
$97K ﹤0.01%
123
-250
67
$96K ﹤0.01%
+20,000
68
$65K ﹤0.01%
20,682
-55,600
69
$17K ﹤0.01%
+10,000
70
– –
-8,200
71
– –
0
72
– –
-8,786
73
– –
0
74
– –
-15,900
75
– –
-2,000
1 2
3
4 5