MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-2.03%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$193M
AUM Growth
-$67.8M
Cap. Flow
-$31.7M
Cap. Flow %
-16.4%
Top 10 Hldgs %
70.3%
Holding
167
New
24
Increased
21
Reduced
20
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$22.3M
2
BABA icon
Alibaba
BABA
$16.1M
3
GE icon
GE Aerospace
GE
$12.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.25M
5
AMZN icon
Amazon
AMZN
$4.05M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$40.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20M
3
TSLA icon
Tesla
TSLA
$9.57M
4
SLV icon
iShares Silver Trust
SLV
$6.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.97M

Sector Composition

1 Communication Services 20.75%
2 Technology 19.33%
3 Consumer Discretionary 18.9%
4 Industrials 13.23%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$12.1B
– –
0
– –
T icon
127
AT&T
T
$212B
– –
-8,474
Closed -$215K
TAL icon
128
TAL Education Group
TAL
$6.17B
– –
-166,688
Closed -$4.29M
TLRY icon
129
Tilray
TLRY
$1.31B
– –
-8,553
Closed -$1.23M
TRI icon
130
Thomson Reuters
TRI
$78.7B
– –
-77,894
Closed -$4.07M
TUR icon
131
iShares MSCI Turkey ETF
TUR
$165M
– –
-38,045
Closed -$906K
TWLO icon
132
Twilio
TWLO
$16.7B
– –
-7,215
Closed -$623K
UAL icon
133
United Airlines
UAL
$34.5B
– –
0
– –
UI icon
134
Ubiquiti
UI
$34.9B
– –
0
– –
UNG icon
135
United States Natural Gas Fund
UNG
$615M
– –
0
– –
VALE icon
136
Vale
VALE
$44.4B
– –
0
– –
VNOM icon
137
Viper Energy
VNOM
$6.29B
– –
0
– –
WFC icon
138
Wells Fargo
WFC
$253B
– –
-8,009
Closed -$421K
WM icon
139
Waste Management
WM
$88.6B
– –
0
– –
WMT icon
140
Walmart
WMT
$801B
– –
-21,453
Closed -$672K
WSM icon
141
Williams-Sonoma
WSM
$24.7B
– –
0
– –
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XNTK icon
144
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XPO icon
145
XPO
XPO
$15.4B
– –
0
– –
GAP
146
The Gap, Inc.
GAP
$8.83B
– –
-13,841
Closed -$399K
ABB
147
DELISTED
ABB Ltd.
ABB
– –
0
– –
AIMC
148
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
BPY
149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
3 4 5
6
7