MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.79M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42

Top Buys

1
JD icon
JD.com
JD
$12.5M
2
AAPL icon
Apple
AAPL
$9.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.45M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$13M
2
TSLA icon
Tesla
TSLA
$5.03M
3
GLD icon
SPDR Gold Trust
GLD
$3.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$43B
– –
0
– –
AAL icon
102
American Airlines Group
AAL
$8.82B
– –
0
– –
ABBV icon
103
AbbVie
ABBV
$372B
– –
0
– –
ABT icon
104
Abbott
ABT
$231B
– –
0
– –
ADBE icon
105
Adobe
ADBE
$151B
– –
-1,116
Closed -$547K
ADSK icon
106
Autodesk
ADSK
$67.3B
– –
-2,300
Closed -$531K
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
0
– –
AMD icon
108
Advanced Micro Devices
AMD
$264B
– –
0
– –
AMGN icon
109
Amgen
AMGN
$155B
– –
0
– –
AMZN icon
110
Amazon
AMZN
$2.44T
– –
-300
Closed -$945K
ANSS
111
DELISTED
Ansys
ANSS
– –
0
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
AZO icon
113
AutoZone
AZO
$70.2B
– –
0
– –
BDX icon
114
Becton Dickinson
BDX
$55.3B
– –
0
– –
BIIB icon
115
Biogen
BIIB
$19.4B
– –
-745
Closed -$211K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
C icon
118
Citigroup
C
$178B
– –
-42,201
Closed -$1.82M
CDNS icon
119
Cadence Design Systems
CDNS
$95.5B
– –
0
– –
CHGG icon
120
Chegg
CHGG
$159M
– –
-3,300
Closed -$236K
CI icon
121
Cigna
CI
$80.3B
– –
0
– –
CRON
122
Cronos Group
CRON
$996M
– –
0
– –
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.71B
– –
0
– –
CRUS icon
124
Cirrus Logic
CRUS
$5.86B
– –
-8,000
Closed -$540K
CSCO icon
125
Cisco
CSCO
$274B
– –
-21,027
Closed -$828K
3 4
5
6 7