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

Top Buys

1
+$20.1M
2
+$14.1M
3
+$4.92M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
PDD icon
Pinduoduo
PDD
+$2.34M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.75M

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 0.02%
+1,900
52
$249K 0.02%
+15,637
53
$223K 0.02%
3,351
+434
54
$215K 0.02%
+3,223
55
$201K 0.02%
+5,000
56
$198K 0.02%
2,767
-7,266
57
$197K 0.02%
100,000
-1,000
58
$196K 0.02%
+1,126
59
$188K 0.02%
+1,900
60
$185K 0.02%
3,573
-1,267
61
$178K 0.01%
+1,048
62
$175K 0.01%
+1,700
63
$174K 0.01%
13,700
+13,600
64
$169K 0.01%
590
-2,339
65
$152K 0.01%
2,203
+848
66
$143K 0.01%
14,300
-300
67
$135K 0.01%
1,000
68
$132K 0.01%
+12,500
69
$120K 0.01%
1,908
+1,538
70
$116K 0.01%
13,900
+7,400
71
$115K 0.01%
+757
72
$94.4K 0.01%
+777
73
$81.7K 0.01%
10,224
+100
74
$79.4K 0.01%
+1,220
75
$73.7K 0.01%
+619
1 2
3
4 5