TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.29%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$154M
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
117
Reduced
126
Closed
218
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$45.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11M |
| 3 |
Lockheed Martin
LMT
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.71M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $534K | ﹤0.01% |
+110,130
| New | +$534K |
|
277
Agnico Eagle Mines
AEM
$76.3B
| $528K | ﹤0.01% |
9,750
+3,855
| +65% | +$209K |
|
278
Skechers
SKX
$9.5B
| $527K | ﹤0.01% |
23,034
+3,158
| +16% | +$72.3K |
|
279
Wolfspeed
WOLF
$196M
| $521K | ﹤0.01% |
20,254
+6,933
| +52% | +$178K |
|
280
Tenet Healthcare
THC
$17.3B
| $520K | ﹤0.01% |
+22,935
| New | +$520K |
|
281
United States Natural Gas Fund
UNG
$615M
| $519K | ﹤0.01% |
+3,883
| New | +$519K |
|
282
ProShares Ultra Dow30
DDM
$439M
| $518K | ﹤0.01% |
+21,819
| New | +$518K |
|
283
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $517K | ﹤0.01% |
+7,016
| New | +$517K |
|
284
Mohawk Industries
MHK
$8.65B
| $516K | ﹤0.01% |
2,576
-4,120
| -62% | -$825K |
|
|
AGU
285
DELISTED
Agrium
AGU
| $512K | ﹤0.01% |
+5,646
| New | +$512K |
|
286
J.M. Smucker
SJM
$12B
| $511K | ﹤0.01% |
+3,769
| New | +$511K |
|
287
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $511K | ﹤0.01% |
23,119
+8,065
| +54% | +$178K |
|
288
Light & Wonder
LNW
$7.48B
| $509K | ﹤0.01% |
+45,174
| New | +$509K |
|
289
Prudential
PUK
$33.7B
| $508K | ﹤0.01% |
+14,676
| New | +$508K |
|
|
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
| $508K | ﹤0.01% |
9,833
-18,173
| -65% | -$939K |
|
291
SPDR Gold Trust
GLD
$112B
| $504K | ﹤0.01% |
4,012
-3,916
| -49% | -$492K |
|
292
First Horizon
FHN
$11.3B
| $499K | ﹤0.01% |
+32,770
| New | +$499K |
|
293
Polaris
PII
$3.33B
| $498K | ﹤0.01% |
6,429
-1,969
| -23% | -$153K |
|
294
Trip.com Group
TCOM
$47.6B
| $495K | ﹤0.01% |
+10,619
| New | +$495K |
|
295
Vipshop
VIPS
$8.45B
| $492K | ﹤0.01% |
+33,560
| New | +$492K |
|
296
Incyte
INCY
$16.9B
| $483K | ﹤0.01% |
5,122
+1,636
| +47% | +$154K |
|
297
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $482K | ﹤0.01% |
378
-5,809
| -94% | -$7.41M |
|
298
Novo Nordisk
NVO
$245B
| $481K | ﹤0.01% |
23,116
+8,670
| +60% | +$180K |
|
299
ProShares UltraPro Dow 30
UDOW
$715M
| $476K | ﹤0.01% |
+25,516
| New | +$476K |
|
|
OKS
300
DELISTED
Oneok Partners LP
OKS
| $472K | ﹤0.01% |
+11,805
| New | +$472K |
|