MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
176
DraftKings
DKNG
$16.9B
– –
-500
DLTR icon
177
Dollar Tree
DLTR
$19.7B
– –
-17,429
DVN icon
178
Devon Energy
DVN
$20.1B
– –
-12,041
DXCM icon
179
DexCom
DXCM
$26.1B
– –
-15,654
EL icon
180
Estee Lauder
EL
$36.3B
– –
-15,500
ELV icon
181
Elevance Health
ELV
$78.5B
– –
-2,600
ENPH icon
182
Enphase Energy
ENPH
$4.78B
– –
-21,295
GE icon
183
GE Aerospace
GE
$318B
– –
-16,200
GRPN icon
184
Groupon
GRPN
$819M
– –
-12,943
HD icon
185
Home Depot
HD
$390B
– –
0
HES
186
DELISTED
Hess
HES
– –
0
HII icon
187
Huntington Ingalls Industries
HII
$11B
– –
-4,449
HUM icon
188
Humana
HUM
$33.1B
– –
-4,580
IP icon
189
International Paper
IP
$24.6B
– –
-7,201
JNJ icon
190
Johnson & Johnson
JNJ
$465B
– –
0
JPM icon
191
JPMorgan Chase
JPM
$810B
– –
0
KOLD icon
192
ProShares UltraShort Bloomberg Natural Gas
KOLD
$178M
– –
-9,110
LW icon
193
Lamb Weston
LW
$9.06B
– –
-11,906
MCHP icon
194
Microchip Technology
MCHP
$35.2B
– –
-20,586
MOS icon
195
The Mosaic Company
MOS
$9.31B
– –
-47,692
NEE icon
196
NextEra Energy
NEE
$174B
– –
0
NUE icon
197
Nucor
NUE
$30.2B
– –
-3,051
OEF icon
198
iShares S&P 100 ETF
OEF
$26.9B
– –
0
PFE icon
199
Pfizer
PFE
$139B
– –
-1,399
QRVO icon
200
Qorvo
QRVO
$8.54B
– –
-17,708
5 6 7
8
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