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
151
$287K ﹤0.01%
5,013
-1,137
152
$281K ﹤0.01%
+15,500
153
$264K ﹤0.01%
+1,983
154
$239K ﹤0.01%
+8,600
155
$239K ﹤0.01%
7,249
-6,148
156
$220K ﹤0.01%
+3,600
157
$218K ﹤0.01%
+8,000
158
$206K ﹤0.01%
+2,500
159
$201K ﹤0.01%
+4,603
160
$192K ﹤0.01%
+24,500
161
$124K ﹤0.01%
+600
162
$107K ﹤0.01%
+15,000
163
$71K ﹤0.01%
+26,800
164
$42K ﹤0.01%
14,000
-16,700
165
$40K ﹤0.01%
107,346
-283,991
166
$37K ﹤0.01%
+1,429
167
$29K ﹤0.01%
+87,600
168
$27K ﹤0.01%
1,530
+200
169
$25K ﹤0.01%
15,100
+1,000
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
-22,273
175
– –
0
5 6
7
8 9