TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$38.6M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.2M

Top Sells

1
+$13M
2
+$10.8M
3
+$8.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.93M
5
IYF icon
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 Change
in Stake 		Capital Flow
276
$441K ﹤0.01%
+10,969
277
$441K ﹤0.01%
+15,245
278
$439K ﹤0.01%
+10,452
279
$438K ﹤0.01%
111,140
-157,150
280
$435K ﹤0.01%
561
-262
281
$434K ﹤0.01%
943
+437
282
$429K ﹤0.01%
+15,166
283
$423K ﹤0.01%
16,010
+8,410
284
$423K ﹤0.01%
+16,544
285
$422K ﹤0.01%
27,528
+13,747
286
$420K ﹤0.01%
+15,829
287
$419K ﹤0.01%
8,435
-60,522
288
$415K ﹤0.01%
6,744
-2,703
289
$412K ﹤0.01%
11,707
+106
290
$411K ﹤0.01%
18,197
+2,263
291
$409K ﹤0.01%
+6,145
292
$407K ﹤0.01%
12,288
-26,129
293
$407K ﹤0.01%
14,210
+1,515
294
$405K ﹤0.01%
+1,073
295
$399K ﹤0.01%
15,045
-650
296
$397K ﹤0.01%
11,113
+5,407
297
$395K ﹤0.01%
116,253
-133,220
298
$388K ﹤0.01%
+20,814
299
$383K ﹤0.01%
11,509
-15,635
300
$380K ﹤0.01%
7,939
-31,956
10 11
12
13 14