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
301
$377K ﹤0.01%
+436,896
302
$375K ﹤0.01%
+11,414
303
$373K ﹤0.01%
14,047
304
$371K ﹤0.01%
8,067
-12,347
305
$368K ﹤0.01%
9,534
+2,020
306
$364K ﹤0.01%
+5,876
307
$362K ﹤0.01%
3,648
-609
308
$362K ﹤0.01%
1,210
-101
309
$355K ﹤0.01%
24,531
-4,370
310
$355K ﹤0.01%
+7,420
311
$354K ﹤0.01%
+4,147
312
$352K ﹤0.01%
35,099
-2,300
313
$349K ﹤0.01%
+10,873
314
$347K ﹤0.01%
+14,346
315
$346K ﹤0.01%
+7,665
316
$344K ﹤0.01%
17,846
317
$342K ﹤0.01%
+11,305
318
$340K ﹤0.01%
+28,340
319
$337K ﹤0.01%
3,952
-8,043
320
$334K ﹤0.01%
30,712
-14,448
321
$333K ﹤0.01%
+7,688
322
$330K ﹤0.01%
120,950
+105,006
323
$326K ﹤0.01%
+7,335
324
$325K ﹤0.01%
7,349
-9
325
$323K ﹤0.01%
8,782
-4,271
11 12
13
14 15