MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$73.1M
3
+$56.2M
4
YHOO
Yahoo Inc
YHOO
+$32.5M
5
HAL icon
Halliburton
HAL
+$19.6M

Top Sells

1
+$11M
2
+$9.28M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$6.55M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

1 Technology 58.54%
2 Energy 9.74%
3 Consumer Discretionary 7.24%
4 Communication Services 6.38%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.01%
+16,128
127
$452K 0.01%
+73,849
128
$440K 0.01%
+3,917
129
$424K 0.01%
+34,600
130
$414K 0.01%
+27,800
131
$404K 0.01%
+9,860
132
$392K 0.01%
+11,264
133
$387K 0.01%
25,434
+713
134
$379K 0.01%
+8,175
135
$373K 0.01%
10,200
-27,500
136
$362K 0.01%
19,838
-16,900
137
$348K 0.01%
+6,503
138
$347K 0.01%
+14,500
139
$342K ﹤0.01%
+19,153
140
$341K ﹤0.01%
+5,000
141
$334K ﹤0.01%
3,405
-8,695
142
$331K ﹤0.01%
84,533
+65,385
143
$328K ﹤0.01%
+18,400
144
$322K ﹤0.01%
6,000
-6,000
145
$314K ﹤0.01%
+14,100
146
$307K ﹤0.01%
+15,106
147
$306K ﹤0.01%
3,326
148
$299K ﹤0.01%
+8,500
149
$291K ﹤0.01%
+38,496
150
$288K ﹤0.01%
+4,860
4 5
6
7 8