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
$1.13B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$73.1M
3
+$56.2M
4
YHOO
Yahoo Inc
YHOO
+$32.5M
5
HAL icon
Halliburton
HAL
+$19.6M

Top Sells

1
+$11M
2
+$9.28M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$6.55M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

1 Technology 58.54%
2 Energy 9.74%
3 Consumer Discretionary 7.24%
4 Communication Services 6.38%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.02%
53,000
+41,800
77
$1.23M 0.02%
+52,056
78
$1.2M 0.02%
+24,300
79
$1.2M 0.02%
22,088
+15,600
80
$1.11M 0.02%
+34,700
81
$1.04M 0.02%
+8,299
82
$978K 0.01%
35,157
+24,057
83
$978K 0.01%
13,000
+8,000
84
$968K 0.01%
25,883
-246,450
85
$947K 0.01%
+30,000
86
$938K 0.01%
144,806
-24,500
87
$924K 0.01%
+16,497
88
$904K 0.01%
+58,305
89
$894K 0.01%
+2,500
90
$892K 0.01%
28,202
+5,585
91
$880K 0.01%
+22,536
92
$867K 0.01%
+19,276
93
$861K 0.01%
+24,500
94
$830K 0.01%
28,600
-46,400
95
$780K 0.01%
49,700
-300
96
$772K 0.01%
12,210
-173,740
97
$746K 0.01%
60,465
+49,700
98
$738K 0.01%
+109,839
99
$732K 0.01%
+14,607
100
$725K 0.01%
18,541
+6,180
2 3
4
5 6