MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+4.05%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$519M
AUM Growth
+$388M
Cap. Flow
+$373M
Cap. Flow %
71.91%
Top 10 Hldgs %
75.4%
Holding
238
New
64
Increased
40
Reduced
41
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
NVDA icon
NVIDIA
NVDA
$58.1M
3
BAC icon
Bank of America
BAC
$37.7M
4
CRM icon
Salesforce
CRM
$36.4M
5
C icon
Citigroup
C
$32M

Top Sells

1
JD icon
JD.com
JD
$7.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6M
3
KVUE icon
Kenvue
KVUE
$4.52M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.93M

Sector Composition

1 Technology 25.17%
2 Financials 19.29%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
201
ON Semiconductor
ON
$19.5B
– –
0
– –
PANW icon
202
Palo Alto Networks
PANW
$130B
– –
-2,000
Closed -$234K
PDD icon
203
Pinduoduo
PDD
$177B
– –
0
– –
PHM icon
204
Pultegroup
PHM
$27.2B
– –
0
– –
QS icon
205
QuantumScape
QS
$4.25B
– –
-26,724
Closed -$179K
REW icon
206
Proshares UltraShort Technology
REW
$3.71M
– –
0
– –
ROKU icon
207
Roku
ROKU
$14.4B
– –
-5,795
Closed -$409K
SLB icon
208
Schlumberger
SLB
$53.6B
– –
0
– –
SNAP icon
209
Snap
SNAP
$12B
– –
-95,109
Closed -$847K
SPG icon
210
Simon Property Group
SPG
$58.9B
– –
-462
Closed -$49.9K
SPRU icon
211
Spruce Power Holding Corp
SPRU
$27.3M
– –
-8,375
Closed -$45.6K
T icon
212
AT&T
T
$212B
– –
-3,200
Closed -$48.1K
TGT icon
213
Target
TGT
$42.2B
– –
0
– –
TMUS icon
214
T-Mobile US
TMUS
$284B
– –
0
– –
TQQQ icon
215
ProShares UltraPro QQQ
TQQQ
$26.4B
– –
-16,607
Closed -$592K
UNG icon
216
United States Natural Gas Fund
UNG
$622M
– –
-10,050
Closed -$275K
UNH icon
217
UnitedHealth
UNH
$280B
– –
0
– –
V icon
218
Visa
V
$683B
– –
-1,020
Closed -$235K
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
0
– –
XLB icon
220
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-661
Closed -$51.9K
XLC icon
221
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-5,173
Closed -$339K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-1,792
Closed -$294K
XLRE icon
223
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-786
Closed -$26.8K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-6,193
Closed -$797K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-3,228
Closed -$520K
6 7 8
9
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