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
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.3M
3
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

1
+$45.1M
2
+$5.48M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.07M
5
V icon
Visa
V
+$1.88M

Sector Composition

1 Consumer Discretionary 25.38%
2 Technology 14.88%
3 Financials 13.06%
4 Communication Services 6.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$6.96B
$320K 0.02%
+4,000
QS icon
77
QuantumScape
QS
$7.05B
$317K 0.02%
+25,724
BBAI icon
78
BigBear.ai
BBAI
$2.64B
$310K 0.02%
47,600
-2,600
AKAM icon
79
Akamai
AKAM
$12.6B
$303K 0.02%
4,000
KVUE icon
80
Kenvue
KVUE
$33B
$291K 0.02%
+17,900
HIMS icon
81
Hims & Hers Health
HIMS
$8.54B
$272K 0.02%
4,800
-550
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.8T
$268K 0.02%
1,100
+900
BIDU icon
83
Baidu
BIDU
$41.2B
$264K 0.02%
2,000
-4,400
HUM icon
84
Humana
HUM
$29.1B
$260K 0.02%
1,000
-1,200
BBWI icon
85
Bath & Body Works
BBWI
$3.89B
$258K 0.02%
+10,000
ETOR
86
eToro Group
ETOR
$3.51B
$252K 0.02%
+6,100
BIIB icon
87
Biogen
BIIB
$26.1B
$245K 0.02%
1,750
-1,000
XOM icon
88
Exxon Mobil
XOM
$492B
$242K 0.02%
2,150
-466
MUB icon
89
iShares National Muni Bond ETF
MUB
$41.4B
$234K 0.02%
2,200
-600
OKTA icon
90
Okta
OKTA
$14.2B
$229K 0.02%
2,500
-100
MARA icon
91
Marathon Digital Holdings
MARA
$4.36B
$207K 0.01%
11,358
-10,171
GLBE icon
92
Global E Online
GLBE
$6.77B
$200K 0.01%
+5,600
TLRY icon
93
Tilray
TLRY
$908M
$199K 0.01%
115,100
-136,700
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$195K 0.01%
2,182
-61,287
LYFT icon
95
Lyft
LYFT
$8.56B
$186K 0.01%
8,441
-10,700
SIRI icon
96
SiriusXM
SIRI
$7B
$170K 0.01%
7,294
-16,322
CGC
97
Canopy Growth
CGC
$387M
$166K 0.01%
113,700
-5,700
MU icon
98
Micron Technology
MU
$271B
$161K 0.01%
965
-1,090
XYZ
99
Block Inc
XYZ
$39.1B
$146K 0.01%
2,022
GM icon
100
General Motors
GM
$68.1B
$143K 0.01%
2,346
-1,700
2 3
4
5 6