MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$291B
$215K 0.03%
3,000
-7,600
USO icon
102
United States Oil Fund
USO
$845M
$214K 0.03%
2,772
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$212K 0.03%
2,200
+1,648
NKE icon
104
Nike
NKE
$98.8B
$203K 0.03%
3,202
-16,273
JNPR
105
DELISTED
Juniper Networks
JNPR
$198K 0.03%
+5,471
AXP icon
106
American Express
AXP
$225B
$189K 0.03%
+701
LYFT icon
107
Lyft
LYFT
$8.25B
$188K 0.03%
15,841
-26,075
RIG icon
108
Transocean
RIG
$3.56B
$179K 0.02%
+56,500
OXY icon
109
Occidental Petroleum
OXY
$40.4B
$171K 0.02%
3,471
-2,249
TLRY icon
110
Tilray
TLRY
$1.73B
$166K 0.02%
251,800
+11,400
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$162K 0.02%
1,981
+1,577
RDDT icon
112
Reddit
RDDT
$37.2B
$147K 0.02%
1,402
+967
LIN icon
113
Linde
LIN
$208B
$141K 0.02%
+302
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.83B
$136K 0.02%
3,800
-20,000
NBIS
115
Nebius Group N.V.
NBIS
$30.9B
$133K 0.02%
6,297
-4,184
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.4B
$118K 0.02%
901
+785
CRON
117
Cronos Group
CRON
$950M
$105K 0.01%
58,000
SMH icon
118
VanEck Semiconductor ETF
SMH
$34.9B
$104K 0.01%
491
+217
IWM icon
119
iShares Russell 2000 ETF
IWM
$69.9B
$99.7K 0.01%
+500
PTON icon
120
Peloton Interactive
PTON
$3.07B
$91.6K 0.01%
14,500
-1,400
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$35.3B
$91.1K 0.01%
+624
CLF icon
122
Cleveland-Cliffs
CLF
$6.71B
$90.4K 0.01%
11,000
-4,000
CHPT icon
123
ChargePoint
CHPT
$263M
$84.3K 0.01%
6,970
IRBT icon
124
iRobot
IRBT
$153M
$84.1K 0.01%
31,147
+2,400
ARM icon
125
Arm
ARM
$181B
$81.4K 0.01%
762
-8,200
3 4
5
6 7