MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-1.8%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$114M
Cap. Flow %
-51.99%
Top 10 Hldgs %
54.07%
Holding
285
New
16
Increased
33
Reduced
46
Closed
88

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$10M
2
DD icon
DuPont de Nemours
DD
$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
$6.34M
4
BABA icon
Alibaba
BABA
$3.96M
5
IAC icon
IAC Inc
IAC
$3.87M

Top Sells

1
AAPL icon
Apple
AAPL
$22.2M
2
JPM icon
JPMorgan Chase
JPM
$13.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
4
META icon
Meta Platforms (Facebook)
META
$10.8M
5
DHR icon
Danaher
DHR
$9.97M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
176
GoPro
GPRO
$247M
– –
-6,138
Closed -$324K
GRPN icon
177
Groupon
GRPN
$1.06B
– –
-15,475
Closed -$78K
HCA icon
178
HCA Healthcare
HCA
$94.5B
– –
-13,046
Closed -$1.18M
HLF icon
179
Herbalife
HLF
$1.01B
– –
0
– –
HPQ icon
180
HP
HPQ
$26.7B
– –
0
– –
HRI icon
181
Herc Holdings
HRI
$4.35B
– –
-62,604
Closed -$1.13M
HUM icon
182
Humana
HUM
$36.5B
– –
-2,520
Closed -$482K
BRSL
183
Brightstar Lottery PLC
BRSL
$3.15B
– –
-21,000
Closed -$373K
IP icon
184
International Paper
IP
$26.2B
– –
0
– –
ITRI icon
185
Itron
ITRI
$5.62B
– –
-13,000
Closed -$448K
JBHT icon
186
JB Hunt Transport Services
JBHT
$14B
– –
-6,000
Closed -$493K
JNPR
187
DELISTED
Juniper Networks
JNPR
– –
-48,808
Closed -$1.27M
JOE icon
188
St. Joe Company
JOE
$2.92B
– –
0
– –
JPM icon
189
JPMorgan Chase
JPM
$829B
– –
-205,400
Closed -$13.9M
KR icon
190
Kroger
KR
$44.9B
– –
-4,200
Closed -$305K
KSS icon
191
Kohl's
KSS
$1.69B
– –
0
– –
LBTYA icon
192
Liberty Global Class A
LBTYA
$4B
– –
0
– –
LEN icon
193
Lennar Class A
LEN
$34.5B
– –
0
– –
LUV icon
194
Southwest Airlines
LUV
$17.3B
– –
0
– –
M icon
195
Macy's
M
$3.59B
– –
-3,503
Closed -$236K
MAC icon
196
Macerich
MAC
$4.65B
– –
0
– –
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.7B
– –
0
– –
MAS icon
198
Masco
MAS
$15.4B
– –
0
– –
MBI icon
199
MBIA
MBI
$402M
– –
-39,742
Closed -$239K
MCD icon
200
McDonald's
MCD
$224B
– –
-3,800
Closed -$361K
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8
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