MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+0.35%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$84M
AUM Growth
+$84M
Cap. Flow
-$45.4M
Cap. Flow %
-54.08%
Top 10 Hldgs %
72.03%
Holding
165
New
27
Increased
8
Reduced
17
Closed
51

Top Buys

1
BAX icon
Baxter International
BAX
$25.3M
2
BAC icon
Bank of America
BAC
$4.42M
3
C icon
Citigroup
C
$1.95M
4
GLD icon
SPDR Gold Trust
GLD
$1.74M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
GM icon
General Motors
GM
$9.32M
3
HAL icon
Halliburton
HAL
$5.77M
4
LVS icon
Las Vegas Sands
LVS
$4.06M
5
SLB icon
Schlumberger
SLB
$3.71M

Sector Composition

1 Healthcare 32.11%
2 Technology 13.22%
3 Communication Services 10.18%
4 Financials 7.83%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
– –
-39,900
Closed -$1.32M
NXPI icon
102
NXP Semiconductors
NXPI
$59.2B
– –
0
– –
OC icon
103
Owens Corning
OC
$12.6B
– –
-46,252
Closed -$2.18M
OEF icon
104
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBR icon
106
Petrobras
PBR
$79.9B
– –
-348,747
Closed -$1.5M
PPC icon
107
Pilgrim's Pride
PPC
$10.6B
– –
-9,641
Closed -$213K
RIG icon
108
Transocean
RIG
$2.86B
– –
0
– –
RXD icon
109
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
SBGI icon
110
Sinclair Inc
SBGI
$1.01B
– –
-19,800
Closed -$644K
SCHL icon
111
Scholastic
SCHL
$644M
– –
-20,141
Closed -$777K
SLB icon
112
Schlumberger
SLB
$55B
– –
-53,196
Closed -$3.71M
SLV icon
113
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SM icon
114
SM Energy
SM
$3.28B
– –
-88,719
Closed -$1.74M
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-61,419
Closed -$12.5M
SVXY icon
116
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-16,988
Closed -$857K
SYF icon
117
Synchrony
SYF
$28.4B
– –
-37,170
Closed -$1.13M
TNL icon
118
Travel + Leisure Co
TNL
$4.11B
– –
-3,073
Closed -$223K
UAL icon
119
United Airlines
UAL
$34B
– –
-18,777
Closed -$1.08M
VALE icon
120
Vale
VALE
$43.9B
– –
-179,086
Closed -$589K
VNET
121
VNET Group
VNET
$2.33B
– –
0
– –
VZ icon
122
Verizon
VZ
$186B
– –
0
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,934
Closed -$2.38M
WMB icon
124
Williams Companies
WMB
$70.7B
– –
0
– –
WYNN icon
125
Wynn Resorts
WYNN
$13.2B
– –
-5,387
Closed -$373K
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5
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