MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+4.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$66.4M
AUM Growth
-$19M
Cap. Flow
-$37.4M
Cap. Flow %
-56.38%
Top 10 Hldgs %
67.9%
Holding
111
New
19
Increased
10
Reduced
14
Closed
26

Top Buys

1
JD icon
JD.com
JD
$3.62M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$2.47M
3
MSFT icon
Microsoft
MSFT
$2.24M
4
WFC icon
Wells Fargo
WFC
$1.88M
5
UAL icon
United Airlines
UAL
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
AAPL icon
Apple
AAPL
$7.66M
3
GLD icon
SPDR Gold Trust
GLD
$7.56M
4
TSLA icon
Tesla
TSLA
$5.26M
5
DIS icon
Walt Disney
DIS
$4.48M

Sector Composition

1 Consumer Discretionary 33.52%
2 Technology 10.76%
3 Communication Services 8.95%
4 Financials 8.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
76
Opko Health
OPK
$1.1B
– –
0
– –
OXY icon
77
Occidental Petroleum
OXY
$45.9B
– –
0
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-16,000
Closed -$224K
PCG icon
79
PG&E
PCG
$33.5B
– –
0
– –
PPL icon
80
PPL Corp
PPL
$27B
– –
0
– –
RAMP icon
81
LiveRamp
RAMP
$1.82B
– –
0
– –
RDOG icon
82
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
– –
0
– –
RIG icon
83
Transocean
RIG
$2.92B
– –
-23,103
Closed -$27K
ROKU icon
84
Roku
ROKU
$14.3B
– –
0
– –
RTX icon
85
RTX Corp
RTX
$212B
– –
-5,085
Closed -$302K
SBUX icon
86
Starbucks
SBUX
$98.9B
– –
0
– –
SCHW icon
87
Charles Schwab
SCHW
$177B
– –
0
– –
SLV icon
88
iShares Silver Trust
SLV
$20B
– –
0
– –
SNAP icon
89
Snap
SNAP
$12B
– –
-13,695
Closed -$163K
SNY icon
90
Sanofi
SNY
$111B
– –
0
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-61,388
Closed -$15.8M
UAA icon
92
Under Armour
UAA
$2.26B
– –
-10,100
Closed -$93K
USO icon
93
United States Oil Fund
USO
$959M
– –
0
– –
V icon
94
Visa
V
$681B
– –
0
– –
X
95
DELISTED
US Steel
X
– –
0
– –
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XOM icon
97
Exxon Mobil
XOM
$479B
– –
0
– –
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-81,709
Closed -$2.78M
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
VMW
100
DELISTED
VMware, Inc
VMW
– –
0
– –
1 2 3
4
5