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
CTLP icon
126
Cantaloupe
CTLP
$797M
– –
0
– –
CVS icon
127
CVS Health
CVS
$94B
– –
0
– –
CZR icon
128
Caesars Entertainment
CZR
$5.38B
– –
0
– –
DAL icon
129
Delta Air Lines
DAL
$39.9B
– –
0
– –
DBRG icon
130
DigitalBridge
DBRG
$2.05B
– –
0
– –
DHR icon
131
Danaher
DHR
$146B
– –
0
– –
DKNG icon
132
DraftKings
DKNG
$23.8B
– –
0
– –
DOCU icon
133
DocuSign
DOCU
$15B
– –
0
– –
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
0
– –
EA icon
135
Electronic Arts
EA
$42.9B
– –
-2,000
Closed -$261K
ELV icon
136
Elevance Health
ELV
$72.6B
– –
0
– –
ET icon
137
Energy Transfer Partners
ET
$60.8B
– –
0
– –
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-5,300
Closed -$238K
EXAS icon
140
Exact Sciences
EXAS
$9.09B
– –
0
– –
FDX icon
141
FedEx
FDX
$52.9B
– –
0
– –
FE icon
142
FirstEnergy
FE
$25.1B
– –
0
– –
FTNT icon
143
Fortinet
FTNT
$58.9B
– –
0
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$6.71B
– –
-19,200
Closed -$806K
GGB icon
145
Gerdau
GGB
$6.11B
– –
0
– –
GILD icon
146
Gilead Sciences
GILD
$140B
– –
-9,600
Closed -$607K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.56T
– –
0
– –
GPRO icon
148
GoPro
GPRO
$236M
– –
-24,284
Closed -$110K
GS icon
149
Goldman Sachs
GS
$221B
– –
0
– –
HAL icon
150
Halliburton
HAL
$19.3B
– –
0
– –
4 5
6
7 8