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
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $681K | ﹤0.01% |
9,789
+5,869
| +150% | +$408K |
|
327
Polaris
PII
$3.33B
| $673K | ﹤0.01% |
+4,544
| New | +$673K |
|
328
Petrobras
PBR
$78.7B
| $667K | ﹤0.01% |
73,666
-47,127
| -39% | -$427K |
|
329
KKR & Co
KKR
$121B
| $664K | ﹤0.01% |
+29,049
| New | +$664K |
|
330
General Mills
GIS
$27B
| $663K | ﹤0.01% |
11,895
-21,392
| -64% | -$1.19M |
|
|
NBIS
331
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $660K | ﹤0.01% |
43,374
-794
| -2% | -$12.1K |
|
332
Loews
L
$20B
| $657K | ﹤0.01% |
+17,058
| New | +$657K |
|
333
Crown Castle
CCI
$41.9B
| $656K | ﹤0.01% |
+8,171
| New | +$656K |
|
334
Terex
TEX
$3.47B
| $655K | ﹤0.01% |
+28,187
| New | +$655K |
|
335
EQT Corp
EQT
$32.2B
| $644K | ﹤0.01% |
+14,555
| New | +$644K |
|
|
ENDP
336
DELISTED
Endo International plc
ENDP
| $643K | ﹤0.01% |
+8,071
| New | +$643K |
|
337
Wolfspeed
WOLF
$196M
| $638K | ﹤0.01% |
24,514
-12,105
| -33% | -$315K |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $638K | ﹤0.01% |
+3,193
| New | +$638K |
|
339
iShares S&P 100 ETF
OEF
$22.1B
| $637K | ﹤0.01% |
7,008
-452
| -6% | -$41.1K |
|
|
VALE.P
340
DELISTED
Vale S A
VALE.P
| $632K | ﹤0.01% |
125,057
+113,452
| +978% | +$573K |
|
|
HAR
341
DELISTED
Harman International Industries
HAR
| $629K | ﹤0.01% |
5,290
+3,015
| +133% | +$358K |
|
342
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $625K | ﹤0.01% |
28,423
-1,700
| -6% | -$37.4K |
|
|
ATML
343
DELISTED
ATMEL CORP
ATML
| $624K | ﹤0.01% |
63,348
-43,769
| -41% | -$431K |
|
|
RYL
344
DELISTED
RYLAND GROUP INC
RYL
| $621K | ﹤0.01% |
+13,382
| New | +$621K |
|
345
Tyson Foods
TSN
$20B
| $613K | ﹤0.01% |
14,375
+42
| +0.3% | +$1.79K |
|
|
HCBK
346
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $608K | ﹤0.01% |
61,551
+40,383
| +191% | +$399K |
|
347
ATI
ATI
$10.7B
| $605K | ﹤0.01% |
+20,032
| New | +$605K |
|
|
PXSC
348
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $596K | ﹤0.01% |
16,454
| – | – |
|
349
Manulife Financial
MFC
$52.1B
| $594K | ﹤0.01% |
+31,956
| New | +$594K |
|
350
Cheniere Energy
LNG
$51.8B
| $590K | ﹤0.01% |
8,513
+3,138
| +58% | +$217K |
|