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
$161M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.3M
3
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

1
+$26.5M
2
+$24.2M
3
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

1 Technology 25.84%
2 Financials 21.05%
3 Consumer Discretionary 6.89%
4 Healthcare 4.11%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.16%
+1,900
52
$249K 0.15%
+15,637
53
$223K 0.14%
3,351
+434
54
$215K 0.13%
+3,223
55
$201K 0.12%
+5,000
56
$198K 0.12%
2,767
-7,266
57
$197K 0.12%
100,000
-1,000
58
$196K 0.12%
+2,252
59
$188K 0.12%
+1,900
60
$185K 0.12%
3,573
-1,267
61
$178K 0.11%
+2,096
62
$175K 0.11%
+1,700
63
$174K 0.11%
13,700
+13,600
64
$169K 0.11%
590
-2,339
65
$152K 0.09%
2,203
+848
66
$143K 0.09%
14,300
-300
67
$135K 0.08%
1,000
68
$132K 0.08%
+12,500
69
$120K 0.07%
1,908
+1,538
70
$116K 0.07%
13,900
+7,400
71
$115K 0.07%
+757
72
$94.4K 0.06%
+777
73
$81.7K 0.05%
10,224
+100
74
$79.4K 0.05%
+1,220
75
$73.7K 0.05%
+619
1 2
3
4 5