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
$1.1B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$147M
3
+$114M
4
AAPL icon
Apple
AAPL
+$107M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Top Sells

1
+$9.7M
2
+$8.72M
3
+$6.73M
4
BABA icon
Alibaba
BABA
+$3.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.82M

Sector Composition

1 Technology 21.79%
2 Communication Services 16.31%
3 Consumer Discretionary 14.7%
4 Financials 0.84%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 11.84%
1,594,620
+1,520,911
2
$215M 5.97%
5,072,612
+2,538,116
3
$157M 4.36%
887,688
+830,272
4
$143M 3.99%
2,449,940
+1,950,000
5
$36.9M 1.03%
237,072
+196,446
6
$16.2M 0.45%
+106,000
7
$13.4M 0.37%
+91,630
8
$10.6M 0.29%
+115,800
9
$7.66M 0.21%
368,775
-324,180
10
$6.3M 0.18%
87,200
+78,200
11
$5.3M 0.15%
4,020
12
$4.98M 0.14%
28,905
-21,884
13
$4.63M 0.13%
112,550
+81,208
14
$4.3M 0.12%
104,930
+66,400
15
$4.24M 0.12%
39,633
+36,933
16
$3.87M 0.11%
73,440
+53,440
17
$3.19M 0.09%
137,133
+101,033
18
$3.18M 0.09%
132,468
-75,280
19
$2.31M 0.06%
+12,404
20
$2.18M 0.06%
+74,276
21
$2.13M 0.06%
61,421
+51,721
22
$1.97M 0.05%
+2,215
23
$1.81M 0.05%
+37,000
24
$1.48M 0.04%
23,170
+13,726
25
$1.36M 0.04%
26,000
+10,000
1
2 3 4 5