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
101
$710K 0.01%
11,820
-12,988
102
$707K 0.01%
+11,300
103
$699K 0.01%
+4,500
104
$697K 0.01%
+17,000
105
$664K 0.01%
+5,273
106
$656K 0.01%
16,900
-10,100
107
$650K 0.01%
89,003
+16,823
108
$649K 0.01%
13,000
-9,000
109
$631K 0.01%
35,400
+27,000
110
$583K 0.01%
+3,500
111
$580K 0.01%
+6,900
112
$556K 0.01%
6,912
-38,378
113
$538K 0.01%
+24,100
114
$530K 0.01%
35,745
-441,615
115
$529K 0.01%
+15,000
116
$526K 0.01%
36,000
+4,396
117
$520K 0.01%
+40,700
118
$520K 0.01%
+10,306
119
$515K 0.01%
+3,390
120
$503K 0.01%
+4,500
121
$487K 0.01%
+21,400
122
$484K 0.01%
+6,600
123
$474K 0.01%
+2,443
124
$468K 0.01%
120
+75
125
$466K 0.01%
2,042
-11,000
3 4
5
6 7