MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.79M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42

Top Buys

1
JD icon
JD.com
JD
$12.5M
2
AAPL icon
Apple
AAPL
$9.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.45M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$13M
2
TSLA icon
Tesla
TSLA
$5.03M
3
GLD icon
SPDR Gold Trust
GLD
$3.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MP icon
177
MP Materials
MP
$11.7B
– –
0
– –
MRK icon
178
Merck
MRK
$210B
– –
0
– –
MS icon
179
Morgan Stanley
MS
$237B
– –
-27,750
Closed -$1.34M
MU icon
180
Micron Technology
MU
$133B
– –
0
– –
NOW icon
181
ServiceNow
NOW
$191B
– –
0
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OPK icon
183
Opko Health
OPK
$1.1B
– –
0
– –
ORCL icon
184
Oracle
ORCL
$628B
– –
0
– –
PANW icon
185
Palo Alto Networks
PANW
$128B
– –
-9,000
Closed -$367K
PAYC icon
186
Paycom
PAYC
$12.5B
– –
0
– –
PD icon
187
PagerDuty
PD
$1.44B
– –
0
– –
PDD icon
188
Pinduoduo
PDD
$177B
– –
-8,154
Closed -$605K
PHM icon
189
Pultegroup
PHM
$26.3B
– –
0
– –
PINS icon
190
Pinterest
PINS
$25.2B
– –
-27,917
Closed -$1.16M
PLTR icon
191
Palantir
PLTR
$367B
– –
-15,000
Closed -$143K
PRLB icon
192
Protolabs
PRLB
$1.17B
– –
0
– –
PSTG icon
193
Pure Storage
PSTG
$25.5B
– –
-10,000
Closed -$154K
QQQ icon
194
Invesco QQQ Trust
QQQ
$364B
– –
-9,950
Closed -$2.77M
RAMP icon
195
LiveRamp
RAMP
$1.8B
– –
0
– –
RCL icon
196
Royal Caribbean
RCL
$96.4B
– –
-4,702
Closed -$304K
RDOG icon
197
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
– –
0
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-800
Closed -$448K
RNG icon
199
RingCentral
RNG
$2.74B
– –
0
– –
ROKU icon
200
Roku
ROKU
$14.5B
– –
0
– –
6 7
8
9 10