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
$1.13B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$73.1M
3
+$56.2M
4
YHOO
Yahoo Inc
YHOO
+$32.5M
5
HAL icon
Halliburton
HAL
+$19.6M

Top Sells

1
+$11M
2
+$9.28M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$6.55M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

1 Technology 58.54%
2 Energy 9.74%
3 Consumer Discretionary 7.24%
4 Communication Services 6.38%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 7.97%
20,042,684
+17,842,748
2
$73.8M 1.06%
358,961
+355,910
3
$68.5M 0.99%
1,956,633
+1,606,539
4
$40.8M 0.59%
808,071
+644,142
5
$19.8M 0.28%
502,269
+497,372
6
$19.1M 0.28%
723,421
+88,683
7
$17M 0.24%
+287,800
8
$16.2M 0.23%
452,236
+295,041
9
$15.2M 0.22%
981,180
+297,940
10
$14.8M 0.21%
254,310
+79,500
11
$12.9M 0.19%
+183,760
12
$9.91M 0.14%
200,300
+185,741
13
$9.29M 0.13%
7,990
+413
14
$8.92M 0.13%
255,607
+52,714
15
$8.29M 0.12%
+178,443
16
$7.69M 0.11%
51,719
+20,507
17
$6.94M 0.1%
98,133
+93,133
18
$6.53M 0.09%
179,956
+70,956
19
$6.5M 0.09%
117,419
-59,339
20
$6.17M 0.09%
115,040
+108,400
21
$6.12M 0.09%
+64,700
22
$5.94M 0.09%
162,936
-44,704
23
$5.78M 0.08%
+136,300
24
$5.12M 0.07%
22,293
+19,888
25
$5.08M 0.07%
67,966
+63,699
1
2 3 4 5