MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$321M
AUM Growth
-$83.5M
Cap. Flow
-$76.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
81.24%
Holding
177
New
60
Increased
19
Reduced
22
Closed
24

Top Buys

1
YHOO
Yahoo Inc
YHOO
$6.01M
2
MSFT icon
Microsoft
MSFT
$5.74M
3
BIDU icon
Baidu
BIDU
$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.03M
5
SINA
Sina Corp
SINA
$2.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
2
AAPL icon
Apple
AAPL
$33.6M
3
META icon
Meta Platforms (Facebook)
META
$17.4M
4
TSLA icon
Tesla
TSLA
$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.2M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$19.2B
– –
-5,800
Closed -$294K
HD icon
127
Home Depot
HD
$410B
– –
0
– –
HES
128
DELISTED
Hess
HES
– –
-3,400
Closed -$283K
HLF icon
129
Herbalife
HLF
$1.04B
– –
0
– –
HPQ icon
130
HP
HPQ
$27B
– –
-67,938
Closed -$863K
IBM icon
131
IBM
IBM
$230B
– –
0
– –
IHY icon
132
VanEck International High Yield Bond ETF
IHY
$46.3M
– –
0
– –
KO icon
133
Coca-Cola
KO
$294B
– –
0
– –
LVS icon
134
Las Vegas Sands
LVS
$37.8B
– –
0
– –
MA icon
135
Mastercard
MA
$538B
– –
0
– –
MBI icon
136
MBIA
MBI
$400M
– –
0
– –
MGM icon
137
MGM Resorts International
MGM
$10.1B
– –
0
– –
MNST icon
138
Monster Beverage
MNST
$62B
– –
-18,600
Closed -$210K
NFLX icon
139
Netflix
NFLX
$534B
– –
-11,900
Closed -$626K
NKE icon
140
Nike
NKE
$111B
– –
0
– –
NOK icon
141
Nokia
NOK
$24.7B
– –
0
– –
NUS icon
142
Nu Skin
NUS
$609M
– –
0
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PBR icon
144
Petrobras
PBR
$79.8B
– –
0
– –
RXD icon
145
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-200,067
Closed -$36.9M
SSYS icon
147
Stratasys
SSYS
$866M
– –
0
– –
V icon
148
Visa
V
$681B
– –
0
– –
VOD icon
149
Vodafone
VOD
$28.3B
– –
0
– –
WYNN icon
150
Wynn Resorts
WYNN
$12.8B
– –
0
– –
4 5
6
7 8