TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $441K | ﹤0.01% |
+10,969
| New | +$441K |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $441K | ﹤0.01% |
+15,245
| New | +$441K |
|
278
iShares Morningstar Value ETF
ILCV
$1.09B
| $439K | ﹤0.01% |
+10,452
| New | +$439K |
|
279
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $438K | ﹤0.01% |
111,140
-157,150
| -59% | -$619K |
|
280
ProShares UltraShort Russell2000
TWM
$33.9M
| $435K | ﹤0.01% |
561
-262
| -32% | -$203K |
|
281
Nabors Industries
NBR
$560M
| $434K | ﹤0.01% |
943
+437
| +86% | +$201K |
|
282
Rio Tinto
RIO
$104B
| $429K | ﹤0.01% |
+15,166
| New | +$429K |
|
283
H&R Block
HRB
$6.85B
| $423K | ﹤0.01% |
16,010
+8,410
| +111% | +$222K |
|
284
Zillow
ZG
$20.5B
| $423K | ﹤0.01% |
+16,544
| New | +$423K |
|
|
NBIS
285
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $422K | ﹤0.01% |
27,528
+13,747
| +100% | +$211K |
|
|
SVC
286
Service Properties Trust
SVC
$481M
| $420K | ﹤0.01% |
+15,829
| New | +$420K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $419K | ﹤0.01% |
8,435
-60,522
| -88% | -$3.01M |
|
288
Lamar Advertising Co
LAMR
$13B
| $415K | ﹤0.01% |
6,744
-2,703
| -29% | -$166K |
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $412K | ﹤0.01% |
11,707
+106
| +0.9% | +$3.73K |
|
290
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $411K | ﹤0.01% |
18,197
+2,263
| +14% | +$51.1K |
|
291
TripAdvisor
TRIP
$2.05B
| $409K | ﹤0.01% |
+6,145
| New | +$409K |
|
292
Urban Outfitters
URBN
$6.35B
| $407K | ﹤0.01% |
12,288
-26,129
| -68% | -$865K |
|
|
DISCA
293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $407K | ﹤0.01% |
14,210
+1,515
| +12% | +$43.4K |
|
294
ProShares UltraShort Dow 30
DXD
$52.1M
| $405K | ﹤0.01% |
+1,073
| New | +$405K |
|
295
Canadian Pacific Kansas City
CP
$70.3B
| $399K | ﹤0.01% |
15,045
-650
| -4% | -$17.2K |
|
296
Western Digital
WDC
$31.9B
| $397K | ﹤0.01% |
11,113
+5,407
| +95% | +$193K |
|
297
Kinross Gold
KGC
$26.9B
| $395K | ﹤0.01% |
116,253
-133,220
| -53% | -$453K |
|
|
SWFT
298
DELISTED
Swift Transportation Company
SWFT
| $388K | ﹤0.01% |
+20,814
| New | +$388K |
|
299
Oceaneering
OII
$2.41B
| $383K | ﹤0.01% |
11,509
-15,635
| -58% | -$520K |
|
300
Scotiabank
BNS
$78.8B
| $380K | ﹤0.01% |
7,939
-31,956
| -80% | -$1.53M |
|