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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
– –
-48,400
Closed -$1.99M
MLCO icon
202
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-12,100
Closed -$238K
MRVL icon
203
Marvell Technology
MRVL
$54.2B
– –
-32,740
Closed -$432K
MS icon
204
Morgan Stanley
MS
$240B
– –
-7,325
Closed -$284K
MSFT icon
205
Microsoft
MSFT
$3.77T
– –
-30,347
Closed -$1.34M
MUR icon
206
Murphy Oil
MUR
$3.55B
– –
0
– –
MVIS icon
207
Microvision
MVIS
$346M
– –
0
– –
NEM icon
208
Newmont
NEM
$81.7B
– –
0
– –
NGL icon
209
NGL Energy Partners
NGL
$692M
– –
0
– –
NTAP icon
210
NetApp
NTAP
$22.6B
– –
-8,246
Closed -$260K
NTCT icon
211
NETSCOUT
NTCT
$1.79B
– –
0
– –
NTES icon
212
NetEase
NTES
$86.2B
– –
-5,300
Closed -$768K
NXPI icon
213
NXP Semiconductors
NXPI
$59.2B
– –
0
– –
OEF icon
214
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OXY icon
215
Occidental Petroleum
OXY
$46.9B
– –
0
– –
PAA icon
216
Plains All American Pipeline
PAA
$12.7B
– –
0
– –
PANW icon
217
Palo Alto Networks
PANW
$127B
– –
0
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
– –
-12,543
Closed -$696K
VTRS icon
219
Viatris
VTRS
$12.3B
– –
-14,200
Closed -$964K
YPF icon
220
YPF
YPF
$12B
– –
-300,000
Closed -$8.18M
YUM icon
221
Yum! Brands
YUM
$40.8B
– –
-87,536
Closed -$7.89M
ZTS icon
222
Zoetis
ZTS
$69.3B
– –
-8,238
Closed -$397K
SWN
223
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,400
Closed -$1.01M
CS
225
DELISTED
Credit Suisse Group
CS
– –
0
– –
7 8
9
10 11