TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$316B
| $680K | ﹤0.01% |
6,733
-5,755
| -46% | -$581K |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $680K | ﹤0.01% |
+54,712
| New | +$680K |
|
303
Equinor
EQNR
$61.1B
| $677K | ﹤0.01% |
38,501
-4,800
| -11% | -$84.4K |
|
304
Campbell Soup
CPB
$9.98B
| $673K | ﹤0.01% |
14,458
+6,336
| +78% | +$295K |
|
305
iShares S&P 100 ETF
OEF
$22.5B
| $673K | ﹤0.01% |
7,460
-5,340
| -42% | -$482K |
|
306
Zoetis
ZTS
$66.2B
| $671K | ﹤0.01% |
14,500
+7,221
| +99% | +$334K |
|
|
NBIS
307
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $670K | ﹤0.01% |
+44,168
| New | +$670K |
|
308
IAC Inc
IAC
$2.88B
| $669K | ﹤0.01% |
55,484
+23,680
| +74% | +$286K |
|
309
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $666K | ﹤0.01% |
+686
| New | +$666K |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | ﹤0.01% |
13,504
+6,995
| +107% | +$333K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $639K | ﹤0.01% |
+18,356
| New | +$639K |
|
312
Alibaba
BABA
$371B
| $638K | ﹤0.01% |
+7,663
| New | +$638K |
|
313
Fossil Group
FOSL
$159M
| $638K | ﹤0.01% |
+7,733
| New | +$638K |
|
314
UnitedHealth
UNH
$320B
| $636K | ﹤0.01% |
+5,380
| New | +$636K |
|
315
Vanguard Utilities ETF
VPU
$7.33B
| $629K | ﹤0.01% |
+6,489
| New | +$629K |
|
316
Pan American Silver
PAAS
$15.5B
| $627K | ﹤0.01% |
71,517
+1,119
| +2% | +$9.81K |
|
317
Kimberly-Clark
KMB
$42.5B
| $625K | ﹤0.01% |
+5,831
| New | +$625K |
|
|
INVN
318
DELISTED
Invensense Inc
INVN
| $625K | ﹤0.01% |
+41,102
| New | +$625K |
|
319
CNX Resources
CNX
$4.14B
| $623K | ﹤0.01% |
26,786
-7,695
| -22% | -$179K |
|
320
Canadian Pacific Kansas City
CP
$68.4B
| $623K | ﹤0.01% |
17,055
-49,690
| -74% | -$1.82M |
|
321
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $623K | ﹤0.01% |
27,401
| – | – |
|
322
Cencora
COR
$57.4B
| $620K | ﹤0.01% |
+5,455
| New | +$620K |
|
323
ProShares Ultra Silver
AGQ
$871M
| $619K | ﹤0.01% |
14,845
-132
| -0.9% | -$5.5K |
|
324
LyondellBasell Industries
LYB
$17.8B
| $618K | ﹤0.01% |
+7,038
| New | +$618K |
|
325
Expeditors International
EXPD
$16.5B
| $616K | ﹤0.01% |
+12,779
| New | +$616K |
|