MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+4.49%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$52.6M
Cap. Flow %
-30%
Top 10 Hldgs %
58.81%
Holding
186
New
44
Increased
13
Reduced
21
Closed
30

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.9M
2
NVDA icon
NVIDIA
NVDA
$15.2M
3
COTY icon
Coty
COTY
$12.9M
4
GS icon
Goldman Sachs
GS
$6.55M
5
QCOM icon
Qualcomm
QCOM
$4.92M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$27.2M
2
GE icon
GE Aerospace
GE
$24.7M
3
BABA icon
Alibaba
BABA
$21.6M
4
AAPL icon
Apple
AAPL
$20.2M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.93M

Sector Composition

1 Technology 25.72%
2 Communication Services 25.62%
3 Financials 11.26%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
151
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-98,073
Closed -$4.6M
EBAY icon
152
eBay
EBAY
$41.4B
– –
0
– –
F icon
153
Ford
F
$46.8B
– –
-11,300
Closed -$86K
FCX icon
154
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FDX icon
155
FedEx
FDX
$54.5B
– –
-24,600
Closed -$3.97M
FE icon
156
FirstEnergy
FE
$25.2B
– –
0
– –
FOXA icon
157
Fox Class A
FOXA
$26.6B
– –
0
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.58T
– –
-300
Closed -$311K
GPRO icon
159
GoPro
GPRO
$247M
– –
-40,000
Closed -$170K
HAL icon
160
Halliburton
HAL
$19.4B
– –
-9,834
Closed -$261K
HUN icon
161
Huntsman Corp
HUN
$1.94B
– –
0
– –
IBM icon
162
IBM
IBM
$227B
– –
0
– –
KMB icon
163
Kimberly-Clark
KMB
$42.8B
– –
0
– –
KNDI
164
Kandi Technologies Group
KNDI
$120M
– –
0
– –
LLY icon
165
Eli Lilly
LLY
$657B
– –
0
– –
LUV icon
166
Southwest Airlines
LUV
$17.3B
– –
-9,940
Closed -$462K
LVS icon
167
Las Vegas Sands
LVS
$39.6B
– –
-11,255
Closed -$586K
MNKD icon
168
MannKind Corp
MNKD
$1.41B
– –
-45,800
Closed -$49K
MO icon
169
Altria Group
MO
$113B
– –
0
– –
MPLX icon
170
MPLX
MPLX
$51.8B
– –
0
– –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-13,500
Closed -$1.17M
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-15,280
Closed -$1.51M
XNTK icon
173
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XOP icon
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-336,536
Closed -$8.93M
XPO icon
175
XPO
XPO
$15.3B
– –
0
– –
4 5 6
7
8