MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+1.31%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$56.9M
Cap. Flow %
39.89%
Top 10 Hldgs %
70.36%
Holding
129
New
27
Increased
16
Reduced
15
Closed
39

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.5M
2
AAPL icon
Apple
AAPL
$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
4
META icon
Meta Platforms (Facebook)
META
$8.58M
5
TSLA icon
Tesla
TSLA
$5.69M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$5.61M
2
GLD icon
SPDR Gold Trust
GLD
$5.31M
3
MBLY
Mobileye N.V.
MBLY
$3.32M
4
GM icon
General Motors
GM
$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.91M

Sector Composition

1 Technology 28.01%
2 Communication Services 20.49%
3 Consumer Discretionary 9.61%
4 Consumer Staples 4.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$74.8B
– –
-6,500
Closed -$335K
USB.PRH icon
102
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$806M
– –
0
– –
USFD icon
103
US Foods
USFD
$17.3B
– –
-7,800
Closed -$218K
V icon
104
Visa
V
$675B
– –
-4,400
Closed -$391K
VLO icon
105
Valero Energy
VLO
$47.4B
– –
0
– –
WMT icon
106
Walmart
WMT
$777B
– –
0
– –
WY icon
107
Weyerhaeuser
WY
$17.9B
– –
-6,000
Closed -$204K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
0
– –
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
0
– –
XNTK icon
110
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
0
– –
XOM icon
111
Exxon Mobil
XOM
$489B
– –
0
– –
XRX icon
112
Xerox
XRX
$479M
– –
0
– –
YUM icon
113
Yum! Brands
YUM
$40.1B
– –
-4,200
Closed -$268K
NATI
114
DELISTED
National Instruments Corp
NATI
– –
-6,400
Closed -$208K
PPLC
115
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
I
116
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$42K
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,911
Closed -$73K
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,000
Closed -$55K
APC
119
DELISTED
Anadarko Petroleum
APC
– –
0
– –
SDLP
120
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
0
– –
SHLD
121
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
SHNY
122
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
MBLY
123
DELISTED
Mobileye N.V.
MBLY
– –
-54,100
Closed -$3.32M
YHOO
124
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$232K
UCD
125
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
2 3 4
5
6