MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.4%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$129M
AUM Growth
+$129M
(-41%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-71.85%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
190
New
18
Increased
22
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
United States Oil Fund
USO
|
$3.19M |
| 5 |
General Motors
GM
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 3 |
Halliburton
HAL
|
$9.63M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
DuPont de Nemours
DD
|
$8.37M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Communication Services | 14.47% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 6.94% |