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
$215M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.6M
3
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$81.5M
2
+$46.1M
3
+$14.4M
4
C icon
Citigroup
C
+$11.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.59M

Sector Composition

1 Financials 42.8%
2 Technology 13.25%
3 Consumer Discretionary 10.51%
4 Communication Services 5.11%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.02%
32,770
-32,000
77
$216K 0.02%
+1,700
78
$211K 0.02%
+3,000
79
$195K 0.02%
+19,943
80
$175K 0.02%
2,500
-4,552
81
$154K 0.01%
3,146
-16,500
82
$153K 0.01%
2,971
-300
83
$152K 0.01%
+32,400
84
$138K 0.01%
15,000
-8,000
85
$129K 0.01%
12,200
+4,592
86
$127K 0.01%
58,000
-3,000
87
$118K 0.01%
870
-30
88
$117K 0.01%
+13,506
89
$106K 0.01%
+687
90
$105K 0.01%
40,000
-28,300
91
$105K 0.01%
6,665
-23,758
92
$103K 0.01%
3,024
-376
93
$101K 0.01%
12,212
-1,500
94
$98.8K 0.01%
2,656
-27,302
95
$96.8K 0.01%
+203
96
$95.2K 0.01%
+1,147
97
$80.1K 0.01%
400
-1
98
$78.5K 0.01%
44,600
-31,901
99
$75.9K 0.01%
2,770
-1,031
100
$73.7K 0.01%
32,600
-5,624
2 3
4
5 6