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
$389M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$22.6M
4
YHOO
Yahoo Inc
YHOO
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$148M
2
+$4.72M
3
+$4.52M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.6M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.67%
3 Consumer Discretionary 8.55%
4 Energy 7.93%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
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